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Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged)

241,63 EUR  -0,77 % (-1,88)
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Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged)

WKN A141XB | ISIN IE00BYYTL524 |  Fonds
Factsheet
13.03.26
241,63 EUR  -0,77 % (-1,88)
Tokio Marine Japanese Equity Focus Fund Class A (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class K (CHF) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class C (GBP) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class O (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class D (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class E (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class F (GBP) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class L (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class N (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class G (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class H (CHF) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class B (EUR) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class I (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged) (thesaurierend)
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Performance per 13.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +43,09 % +23,48 % +10,83 %
Performance nach max. AGA - - -

Kennzahlen per 13.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,87 % 20,30 % 20,39 %
Sharpe Ratio 1,65 1,05 0,43

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,42 %
Fujitsu Ltd. 4,65 %
SONY GROUP CORP. 4,14 %
Mitsubishi Electric Corp. 4,07 %
Sonstiges 81,72 %

Branchen

Industrie 29,92 %
IT/Telekommunikation 21,47 %
Konsumgüter 20,91 %
Finanzen 14,88 %
Sonstiges 12,82 %

Länder

Japan 97,33 %
Barmittel 2,67 %