White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)
WKN A12G7R | ISIN LU1144416788 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0496467043 | White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) | +64,14 % | +17,20 % | 3,61 |
|
| 2 | LU1144416788 | White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) | +63,96 % | +17,23 % | 3,60 |
|
| 3 | LU0496466821 | White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) | +63,00 % | +17,20 % | 3,55 |
|
| 4 | LU1104111627 | BNP Paribas Funds Japan Small Cap IH USD Capitalisation | +68,38 % | +18,79 % | 3,53 |
|
| 5 | LU1596578929 | BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation | +68,17 % | +18,78 % | 3,52 |
|
| 900 | IE00BD5W6F88 | GAM Star Japan Leaders Institutional Acc - EUR | -4,76 % | +19,19 % | -0,35 |
|
| 901 | IE0003012535 | GAM Star Japan Leaders Ordinary Acc - EUR | -5,15 % | +19,18 % | -0,37 |
|
| 902 | IE0003008186 | GAM Star Japan Leaders A Acc - EUR | -5,38 % | +19,18 % | -0,39 |
|
| 903 | IE0003010158 | GAM Star Japan Leaders B Acc - EUR | -6,31 % | +19,18 % | -0,43 |
|
| 904 | IE00BFMXGV46 | GAM Star Japan Leaders Z Acc - CHF | -6,96 % | +19,96 % | -0,45 |
|