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

288,10 EUR  -1,45 % (-4,23)
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Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged)

WKN A141XB | ISIN IE00BYYTL524 |  Fonds
Factsheet
11.09.26
288,10 EUR  -1,45 % (-4,23)
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 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +38,67 % +26,37 % +12,34 %
Performance nach max. AGA - - -

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,86 % 22,42 % 21,60 %
Sharpe Ratio 1,45 1,06 0,45

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,92 %
Sumitomo Mitsui Financ. Group 4,74 %
Mitsubishi Electric Corp. 4,54 %
Kioxia Holdings Corporation 4,18 %
Sonstiges 80,62 %

Branchen

Konsumgüter 23,43 %
Industrie 21,32 %
IT/Telekommunikation 19,62 %
Finanzen 18,19 %
Sonstiges 17,44 %

Länder

Japan 93,83 %
Barmittel 6,17 %