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            Trend

            Last Previous Currency Date Chng
            331.814 324.292 JPY 26/06/12 +2.32

            Terms

            Isin GB0030810351
            Contract Type Sicav
            Currency JPY
            Class I
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix
            Start Date 81/01/31
            Advisor Name Threadneedle AM Ltd
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.35
            Ytd +15.48
            1 year +31.15
            3 years +60.56
            5 years +69.34
            Yearly
            05/31/2025 +12.62
            05/31/2024 +19.16
            05/31/2023 +18.21
            05/31/2022 -16.27
            05/31/2021 +7.64
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Threadneedle Inv Service Ltd
            PO Box 10033 CM99 2AL - Chelmsford Essex
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 JPY
            Integrative 40000,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.27
            1 week +0.09
            1 month +3.35
            3 months +8.66
            6 months +15.59
            From the beginning of the year +15.48
            1 year +31.15
            2 years +41.35
            3 years +60.56
            4 years +85.16
            5 years +69.34
            Yearly
            05/31/2025 +12.62
            05/31/2024 +19.16
            05/31/2023 +18.21
            05/31/2022 -16.27
            05/31/2021 +7.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2224
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0934
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5783
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7763
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.33
            3 years +13.59
            5 years +14.09
            Negative Volatility
            1 year +12.62
            3 years +8.37
            5 years +9.23

            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 - 26/05/29

            Relative

            Sharpe 1.0934
            Sortino 1.7793
            Bull Market +4.26
            Bear Market -3.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,140
              
            +27.00
            3 years 15,848
            2,902
              
            +67.82
            5 years 14,193
            1,616
              
            +67.24
            Performance             		2,140 +27.00 2,902 +67.82 1,616 +67.24
            Total Volatility
            1 year 17,946
            11,112
              
            +18.33
            3 years 15,848
            12,784
              
            +13.59
            5 years 14,193
            11,213
              
            +14.09
            Total Volatility             		11,112 +18.33 12,784 +13.59 11,213 +14.09
            Negative Volatility
            1 year 17,946
            10,481
              
            +12.62
            3 years 15,848
            14,865
              
            +8.37
            5 years 14,193
            11,672
              
            +9.23
            Negative Volatility             		10,481 +12.62 14,865 +8.37 11,672 +9.23
            Sharpe Index
            1 year 17,946
            1,399
              
            +1.22
            3 years 15,848
            5,880
              
            +1.09
            5 years 14,193
            3,695
              
            +0.58
            Sharpe Index             		1,399 +1.22 5,880 +1.09 3,695 +0.58
            Sortino Index
            1 year 17,946
            3,407
              
            +1.78
            3 years 15,848
            8,075
              
            +1.78
            5 years 14,193
            4,417
              
            +0.88
            Sortino Index             		3,407 +1.78 8,075 +1.78 3,695 +0.88

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            117
              
            +27.00
            3 years 15,848
            167
              
            +67.82
            5 years 14,193
            97
              
            +67.24
            Performance             		117 +27.00 167 +67.82 97 +67.24
            Total Volatility
            1 year 17,946
            25
              
            +18.33
            3 years 15,848
            131
              
            +13.59
            5 years 14,193
            167
              
            +14.09
            Total Volatility             		25 +18.33 131 +13.59 167 +14.09
            Negative Volatility
            1 year 17,946
            60
              
            +12.62
            3 years 15,848
            285
              
            +8.37
            5 years 14,193
            209
              
            +9.23
            Negative Volatility             		60 +12.62 285 +8.37 209 +9.23
            Sharpe Index
            1 year 17,946
            33
              
            +1.22
            3 years 15,848
            112
              
            +1.09
            5 years 14,193
            85
              
            +0.58
            Sharpe Index             		33 +1.22 112 +1.09 85 +0.58
            Sortino Index
            1 year 17,946
            58
              
            +1.78
            3 years 15,848
            173
              
            +1.78
            5 years 14,193
            104
              
            +0.88
            Sortino Index             		58 +1.78 173 +1.78 104 +0.88

            Foreign Funds - Ct If Japan I Nacc Jpy: Performance, Terms, Fees, Risk, Rating


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