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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
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(3 Years) (%)
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1 M
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Launch
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 2,103.95 2024/03/27 N/A +2.98% +9.81% +13.18% +9.24% +23.58% +5.12% +39.94% +154.10% 11.92%
BlackRock Japan Flexible Equity Fund (EUR) A2 18.27 2024/03/27 N/A +5.91% +16.59% +17.87% +16.59% +31.16% +18.10% +59.84% N/A 12.24%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 18.18 2024/03/27 N/A +6.69% +22.92% +24.35% +22.92% +56.05% +51.00% +108.25% N/A 12.23%
BlackRock Japan Flexible Equity Fund (EUR) C2 14.41 2024/03/27 N/A +5.80% +16.30% +17.15% +16.30% +29.59% +13.73% +50.10% N/A 12.24%
BlackRock Japan Flexible Equity Fund (GBP) A4 15.38 2024/03/27 N/A +6.00% +14.95% +16.60% +14.95% +27.53% +18.04% +58.56% N/A 11.80%
BlackRock Japan Flexible Equity Fund (JPY) A2 2,989.00 2024/03/27 N/A +6.48% +22.05% +22.40% +22.05% +51.42% +49.38% +110.34% N/A 12.03%
BlackRock Japan Flexible Equity Fund (JPY) C2 2,357.00 2024/03/27 N/A +6.31% +21.68% +21.62% +21.68% +49.46% +43.89% +97.57% N/A 12.01%
BlackRock Japan Flexible Equity Fund (USD) A2 19.76 2024/03/27 N/A +5.95% +13.63% +20.78% +13.63% +31.03% +8.33% +53.89% N/A 14.52%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41 2024/03/27 N/A +8.29% +23.33% +25.43% +23.33% +58.95% +60.84% +130.18% N/A 12.28%
BlackRock Japan Flexible Equity Fund (USD) C2 15.59 2024/03/27 N/A +5.84% +13.30% +20.11% +13.30% +29.49% +4.35% +44.62% N/A 14.49%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 11,190.00 2024/03/27 0.37 +6.07% +16.25% +18.76% +16.25% +38.99% +24.03% +65.51% N/A 11.18%
Fidelity Funds - Japan Smaller Companies Fund A-JPY 2,781.00 2022/02/21 0.04 0.00% 0.00% 0.00% 0.00% 0.00% -5.31% +29.17% +178.10% 5.31%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 347.40 2024/03/27 0.06 +3.61% +15.38% +14.92% +15.61% +31.09% +30.70% +79.91% -65.26% 12.39%
Franklin Templeton Japan Fund (JPY) A (acc) 10.35 2024/03/27 N/A +4.33% +15.38% +21.48% +15.13% +25.30% +8.04% +38.00% N/A 14.24%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 24.85 2024/03/27 N/A +5.52% +14.89% +23.69% +14.89% +31.20% +11.14% +55.99% N/A 15.27%
JPMorgan Japan (JPY) Fund 63,021.00 2024/03/27 0.00 +3.13% +16.48% +23.41% +16.46% +36.94% +18.99% +78.18% N/A 16.40%
JPMorgan Japan Equity Fund (USD) 24.38 2024/03/27 -0.03 +3.13% +8.40% +21.90% +9.03% +18.70% -14.76% +27.38% +143.80% 19.56%
JPMorgan Japan Smaller Company (JPY) 67,211.00 2019/07/19 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.08% N/A 0.00%
 
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