You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vitruvius Japanese Eq. B Eur Cap Jpy
Vitruvius Japanese Eq. B Eur Cap Jpy
77,221.39
-0.35%
Currency: JPY
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77,221.39 | 77,491.54 | JPY | 25/12/18 | -0.35 |
Terms
| Isin | LU0117772284 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/08 |
| Advisor Name | Fukuo Shigeta; George Robinson; Hugh Sloane; Nippon Finance Mgmt Kaisha Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +29.89 |
| 1 year | +32.21 |
| 3 years | +108.49 |
| 5 years | +115.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.26 |
| 11/30/2023 | +31.04 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +11.51 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
| Score |
|---|
| 44.889 |
Company
Kredietrust Luxembourg Sa
88 Grand-Rue L-1660 - Luxembourg
Tel. N.Av.
88 Grand-Rue L-1660 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 JPY |
| Integrative | 100000,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.74 |
| 1 month | +1.64 |
| 3 months | +5.06 |
| 6 months | +16.97 |
| From the beginning of the year | +29.89 |
| 1 year | +32.21 |
| 2 years | +70.03 |
| 3 years | +108.49 |
| 4 years | +93.31 |
| 5 years | +115.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.26 |
| 11/30/2023 | +31.04 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +11.51 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.889 |
Efficiency Indicators
| Sharpe 1 year | 2.4469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +12.32 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +5.58 |
| 5 years | +6.59 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.9165 |
| Sortino | 4.2252 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
241
+36.91
3 years 15,635
218
+109.74
5 years 13,875
398
+117.14
|
241 | +36.91 | 218 | +109.74 | 398 | +117.14 |
|
Total Volatility
1 year 17,746
17,039
+13.59
3 years 15,635
13,761
+12.32
5 years 13,875
11,255
+13.35
|
17,039 | +13.59 | 13,761 | +12.32 | 11,255 | +13.35 |
|
Negative Volatility
1 year 17,746
12,728
+6.96
3 years 15,635
10,025
+5.58
5 years 13,875
8,738
+6.59
|
12,728 | +6.96 | 10,025 | +5.58 | 8,738 | +6.59 |
|
Sharpe Index
1 year 17,746
342
+2.45
3 years 15,635
77
+1.92
5 years 13,875
107
+1.31
|
342 | +2.45 | 77 | +1.92 | 107 | +1.31 |
|
Sortino Index
1 year 17,746
1,085
+4.79
3 years 15,635
321
+4.23
5 years 13,875
127
+2.66
|
1,085 | +4.79 | 321 | +4.23 | 107 | +2.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
148
+36.91
3 years 15,635
153
+109.74
5 years 13,875
229
+117.14
|
148 | +36.91 | 153 | +109.74 | 229 | +117.14 |
|
Total Volatility
1 year 17,746
5,827
+13.59
3 years 15,635
4,495
+12.32
5 years 13,875
3,590
+13.35
|
5,827 | +13.59 | 4,495 | +12.32 | 3,590 | +13.35 |
|
Negative Volatility
1 year 17,746
4,123
+6.96
3 years 15,635
3,157
+5.58
5 years 13,875
2,720
+6.59
|
4,123 | +6.96 | 3,157 | +5.58 | 2,720 | +6.59 |
|
Sharpe Index
1 year 17,746
121
+2.45
3 years 15,635
38
+1.92
5 years 13,875
47
+1.31
|
121 | +2.45 | 38 | +1.92 | 47 | +1.31 |
|
Sortino Index
1 year 17,746
401
+4.79
3 years 15,635
138
+4.23
5 years 13,875
54
+2.66
|
401 | +4.79 | 138 | +4.23 | 54 | +2.66 |
Data provided by 