White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
| NAV2024-05-23 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,514.0000JPY | +0.09% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.20 | -0.78 | 4.25 | 10.52 | - |
| 2013 | 9.01 | 4.88 | 9.75 | 11.00 | -3.82 | -3.14 | -0.13 | -0.79 | 10.41 | -1.09 | 2.87 | 4.28 | +50.60% |
| 2014 | -2.28 | -1.92 | 2.08 | -2.21 | 1.07 | 6.65 | 2.37 | 0.11 | 2.69 | -2.62 | 3.45 | 0.68 | +10.08% |
| 2015 | -0.21 | 4.92 | 1.88 | 2.86 | 4.71 | -0.99 | -0.68 | -6.18 | -4.83 | 8.26 | 2.79 | -1.84 | +10.19% |
| 2016 | -5.63 | -8.11 | 5.04 | -0.82 | 1.14 | -8.48 | 5.73 | 0.74 | 3.27 | 6.48 | 4.89 | 4.43 | +7.28% |
| 2017 | 1.75 | 2.58 | -1.30 | -0.68 | -0.68 | 2.84 | 1.68 | 1.48 | 4.63 | 4.31 | 1.19 | 4.12 | +23.98% |
| 2018 | 1.02 | -3.00 | -2.52 | 4.51 | -1.03 | -0.50 | 3.20 | -1.74 | 5.31 | -7.94 | 1.72 | -10.52 | -12.04% |
| 2019 | 1.61 | 2.73 | -1.85 | 0.78 | -7.27 | 2.14 | -0.37 | -4.94 | 5.68 | 5.95 | 1.08 | 1.49 | +6.38% |
| 2020 | -3.28 | -11.00 | -4.56 | 1.01 | 5.00 | -2.51 | -4.66 | 6.66 | 2.71 | -4.04 | 5.89 | 2.89 | -7.24% |
| 2021 | 0.33 | 5.23 | 8.17 | -5.70 | 0.64 | 0.86 | 0.33 | 1.15 | 5.50 | -1.91 | -7.55 | 4.87 | +11.31% |
| 2022 | -1.32 | 2.78 | 0.04 | -0.43 | 0.65 | 1.80 | 1.66 | 2.40 | -4.07 | 1.66 | 3.62 | -1.64 | +7.09% |
| 2023 | 3.92 | 3.84 | 0.63 | 3.39 | -1.28 | 7.63 | 3.86 | 4.71 | 1.84 | -1.34 | 3.59 | -0.99 | +33.71% |
| 2024 | 6.99 | 3.24 | 4.97 | -0.35 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 13.78% | 14.00% | 14.43% | 16.50% |
| Sharpe ratio | 2.88 | 2.12 | 2.25 | 1.02 | 0.57 |
| Best month | +6.99% | +6.99% | +7.63% | +7.63% | +8.17% |
| Worst month | -0.99% | -0.99% | -1.34% | -7.55% | -11.00% |
| Maximum loss | -5.56% | -5.56% | -9.23% | -12.63% | -31.32% |
| Outperformance | +4.29% | - | -1.92% | -0.36% | +3.67% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II - SGVP Japan Valu... | reinvestment | 4,514.0000 | +35.27% | +66.69% | |
| White Fleet II - SGVP Japan Valu... | reinvestment | 3,812.0000 | +34.32% | +63.25% | |
| White Fleet II - SGVP Japan Valu... | reinvestment | 2,190.0000 | +35.10% | +68.85% |
Performance
| YTD | +15.18% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +35.27% | ||
| 3 Years | +66.69% | ||
| 5 Years | +86.45% | ||
| 10 Years | +171.44% | ||
| Since start | +351.40% | ||
| Year | |||
| 2023 | +33.71% | ||
| 2022 | +7.09% | ||
| 2021 | +11.31% | ||
| 2020 | -7.24% | ||
| 2019 | +6.38% | ||
| 2018 | -12.04% | ||
| 2017 | +23.98% | ||
| 2016 | +7.28% | ||
| 2015 | +10.19% | ||
