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Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged)

359,10 USD  +1,42 % (+5,04)
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Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged)

WKN A2DMGU | ISIN IE00BYYTL854 |  Fonds
Factsheet
05.10.26
359,10 USD  +1,42 % (+5,04)
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 05.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +42,24 % +32,80 % +18,01 %
Performance nach max. AGA - - -

Kennzahlen per 05.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,90 % 22,43 % 21,54 %
Sharpe Ratio 1,60 1,35 0,72

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,65 %
Sumitomo Mitsui Financ. Group 4,48 %
Mitsubishi Electric Corp. 4,04 %
Advantest Corp. 3,73 %
Sonstiges 82,10 %

Branchen

Industrie 22,94 %
Konsumgüter 19,24 %
Barmittel 17,71 %
IT/Telekommunikation 17,02 %
Sonstiges 23,09 %

Länder

Japan 82,29 %
Barmittel 17,71 %