SPARX Japan Fund Institutional E/ IE00BF29SZ08 /
| NAV9/6/2024 | Chg.-257.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,510.0000JPY | -1.37% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.17 | 0.38 | -0.54 | 2.17 | 7.58 | -12.40 | 4.30 | -9.48 | - |
| 2019 | 1.79 | 4.81 | 1.77 | 2.93 | -5.98 | 1.90 | -0.48 | -4.99 | 5.44 | 5.60 | 1.45 | 1.32 | +15.86% |
| 2020 | -2.56 | -9.13 | -5.16 | 4.39 | 9.33 | 2.49 | -0.59 | 6.96 | 1.44 | -0.51 | 10.28 | 1.39 | +17.86% |
| 2021 | -0.58 | 0.57 | 1.19 | -2.62 | 0.24 | 2.06 | -0.94 | 6.17 | 4.46 | -0.58 | -1.47 | 0.52 | +9.03% |
| 2022 | -11.36 | -3.92 | 4.95 | -6.78 | 1.43 | -3.25 | 5.92 | 1.32 | -7.31 | 2.72 | 5.66 | -6.12 | -17.13% |
| 2023 | 4.07 | 1.08 | 2.16 | 3.10 | 5.67 | 7.95 | 0.75 | 0.45 | -1.03 | -2.45 | 5.63 | 0.23 | +30.73% |
| 2024 | 8.74 | 8.68 | 4.63 | -0.13 | 3.40 | 3.87 | -2.45 | 0.00 | -5.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.28% | 23.15% | 19.72% | 19.25% | 18.87% |
| Sharpe ratio | 1.48 | -0.04 | 0.94 | 0.30 | 0.56 |
| Best month | +8.74% | +4.63% | +8.74% | +8.74% | +10.28% |
| Worst month | -5.46% | -5.46% | -5.46% | -11.36% | -11.36% |
| Maximum loss | -19.08% | -19.08% | -19.08% | -25.31% | -27.72% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPARX Japan Fund Institutional | reinvestment | 44,539.0000 | +21.12% | +27.52% | |
| SPARX Japan Fund Institutional E | reinvestment | 18,510.0000 | +22.03% | +30.43% |
Performance
| YTD | +22.32% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +22.03% | ||
| 3 Years | +30.43% | ||
| 5 Years | +91.91% | ||
| 10 Years | - | ||
| Since start | +85.10% | ||
| Year | |||
| 2023 | +30.73% | ||
| 2022 | -17.13% | ||
| 2021 | +9.03% | ||
| 2020 | +17.86% | ||
| 2019 | +15.86% | ||
