Orbis SICAV Japan Equity Fund Investor Share Class (Yen)/ LU0160128079 /
| NAV9/5/2024 | Chg.-84.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,277.0000JPY | -0.81% | reinvestment | Equity Mixed Sectors | Orbis IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 22.80 | 3.34 | -1.42 | 3.04 | 0.54 | 3.47 | 2.54 | -10.40 | -4.30 | -0.34 | 7.74 | -1.58 | +24.60% |
| 1999 | 5.54 | 3.95 | 13.83 | 7.58 | 0.84 | 7.88 | 2.03 | -2.21 | -3.63 | -5.77 | -1.70 | -3.82 | +25.20% |
| 2000 | 5.00 | -5.56 | 6.33 | 3.22 | 3.71 | 6.30 | -7.43 | 3.64 | -4.79 | -3.04 | 2.65 | 0.71 | +9.87% |
| 2001 | -0.35 | 2.75 | 5.81 | 6.52 | -2.07 | 1.14 | -0.15 | -3.63 | -8.49 | 4.46 | -4.88 | -2.80 | -2.80% |
| 2002 | -4.50 | 4.09 | 5.13 | 1.84 | 6.37 | -10.02 | -1.77 | -1.80 | -0.12 | -4.16 | 3.32 | -4.01 | -6.72% |
| 2003 | -1.87 | 1.38 | -4.53 | 0.00 | 4.54 | 9.66 | 4.85 | 8.46 | 1.98 | 1.83 | -2.95 | 3.66 | +29.34% |
| 2004 | 0.50 | 0.84 | 14.33 | -2.40 | -2.77 | 4.43 | -5.85 | -0.46 | -1.80 | -2.54 | 2.71 | 5.27 | +11.34% |
| 2005 | 0.00 | 3.13 | 3.08 | -4.79 | 0.71 | 2.72 | 1.66 | 4.91 | 12.77 | 3.05 | 5.48 | 6.59 | +45.89% |
| 2006 | 2.33 | -3.71 | 6.03 | -0.79 | -9.25 | 0.03 | -2.34 | 6.17 | -2.35 | -0.42 | -1.10 | 0.78 | -5.45% |
| 2007 | 0.06 | 2.10 | 1.55 | 0.31 | 1.09 | -0.49 | -5.35 | -3.56 | -2.71 | 4.22 | -2.74 | -1.10 | -6.80% |
| 2008 | -7.58 | -2.82 | -3.33 | 12.89 | -4.15 | -7.47 | 1.04 | -7.56 | -3.17 | -20.03 | 1.00 | 6.40 | -32.43% |
| 2009 | -5.35 | -12.55 | 7.40 | 12.09 | 10.53 | 7.43 | 1.09 | 4.00 | -5.71 | -4.21 | -5.86 | 3.79 | +9.77% |
| 2010 | 4.97 | -4.06 | 9.45 | 6.17 | -11.73 | -6.40 | 0.63 | -7.66 | -0.16 | -2.66 | 7.30 | 8.00 | +1.17% |
| 2011 | 0.60 | 7.27 | -7.55 | -1.44 | -0.42 | 0.99 | 1.50 | -4.38 | 1.83 | -0.57 | -4.72 | 0.60 | -6.86% |
| 2012 | 1.84 | 7.62 | 5.67 | -5.71 | -8.47 | 6.02 | -0.33 | -1.65 | 5.31 | -0.68 | 3.20 | 8.07 | +21.18% |
| 2013 | 11.04 | 2.48 | 7.43 | 13.39 | -2.55 | -1.52 | 4.66 | -0.71 | 8.01 | -1.73 | 3.10 | 3.77 | +57.00% |
| 2014 | -5.93 | -1.00 | 1.85 | -2.40 | 4.01 | 3.15 | 1.16 | -2.42 | 3.12 | -0.88 | 2.16 | 0.54 | +2.93% |
| 2015 | -1.75 | 11.04 | 1.47 | 6.22 | 5.25 | -2.26 | 0.21 | -8.15 | -8.71 | 9.65 | 3.01 | -2.30 | +12.14% |
| 2016 | -9.76 | -5.45 | 5.92 | -3.43 | 8.51 | -10.14 | 4.31 | 5.15 | 1.70 | 7.68 | 4.01 | 4.28 | +10.87% |
| 2017 | -2.10 | 2.19 | -2.55 | 0.98 | -0.54 | 4.28 | 0.12 | 2.18 | 6.41 | 2.54 | 2.40 | 4.87 | +22.39% |
| 2018 | -0.82 | -2.05 | -1.96 | 4.94 | -3.22 | -2.19 | 1.45 | -4.29 | 4.71 | -5.90 | -0.76 | -8.31 | -17.64% |
| 2019 | 7.17 | -0.45 | -3.72 | 1.14 | -5.87 | 4.08 | 2.45 | -4.96 | 7.03 | 4.97 | 2.64 | 1.29 | +15.76% |
| 2020 | -3.96 | -8.04 | -8.90 | 4.09 | 8.48 | -2.85 | -5.24 | 11.40 | -2.89 | -1.91 | 7.02 | 3.04 | -2.12% |
| 2021 | 1.27 | 6.80 | 8.05 | -3.44 | 3.28 | 1.49 | -2.36 | 2.77 | 3.78 | -0.46 | -6.65 | 3.14 | +18.04% |
| 2022 | -0.71 | 0.89 | 1.92 | -2.26 | 0.80 | -0.14 | 3.27 | 3.34 | -6.29 | 4.01 | 4.25 | -3.49 | +5.14% |
| 2023 | 3.37 | 4.01 | -1.50 | 4.42 | 1.72 | 7.80 | 3.80 | 3.07 | 3.81 | -2.84 | 3.56 | -0.64 | +34.65% |
| 2024 | 6.14 | 1.15 | 6.06 | -0.03 | -0.69 | -0.64 | 1.68 | -2.92 | -0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 16.32% | 14.68% | 15.64% | 18.66% |
| Sharpe ratio | 0.79 | -0.20 | 0.50 | 0.68 | 0.64 |
| Best month | +6.14% | +6.06% | +6.14% | +7.80% | +11.40% |
| Worst month | -2.92% | -2.92% | -2.92% | -6.65% | -8.90% |
| Maximum loss | -9.52% | -9.52% | -9.52% | -9.56% | -28.61% |
| Outperformance | +4.33% | - | +5.81% | +4.10% | +6.96% |
All quotes in JPY
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +10.66% | ||
| 3 Years | +48.36% | ||
| 5 Years | +104.48% | ||
| 10 Years | +169.81% | ||
| Since start | +927.70% | ||
| Year | |||
| 2023 | +34.65% | ||
| 2022 | +5.14% | ||
| 2021 | +18.04% | ||
| 2020 | -2.12% | ||
| 2019 | +15.76% | ||
| 2018 | -17.64% | ||
| 2017 | +22.39% | ||
| 2016 | +10.87% | ||
| 2015 | +12.14% | ||
