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Tokio Marine Japanese Equity Focus Fund Class H (CHF)

143,61 CHF  +0,64 % (+0,92)
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Tokio Marine Japanese Equity Focus Fund Class H (CHF)

WKN A3EGTN | ISIN IE00BYYTL300 |  Fonds
Factsheet
03.12.25
143,61 CHF  +0,64 % (+0,92)
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 03.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,39 % +5,90 % -1,46 %
Performance nach max. AGA - - -

Kennzahlen per 03.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,59 % 19,86 % 20,06 %
Sharpe Ratio 0,52 0,19 -0,18

Größte Positionen

SONY GROUP CORP. 5,93 %
FUJITSU LTD 5,05 %
MITSUBISHI UFJ FINL GRP 4,81 %
SUMITOMO EL.IND. 4,28 %
Sonstiges 79,93 %

Branchen

Industrie 27,58 %
IT/Telekommunikation 25,52 %
Konsumgüter 23,30 %
Finanzen 12,59 %
Sonstiges 11,01 %

Länder

Japan 99,66 %
Barmittel 0,34 %