Category: RV Japón Cap. Grande

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)Sharpe Ratio
Vitruvius Japanese EquityLU0103754957JPY31,616,668.94 M20.40%-1.15
JPMorgan Funds - Japan Equity FundLU0210527361USD2,966,835,140.36 M19.69%-1.31
AXA IM Equity Trust - AXA IM Japan EquityIE00B2430P32EUR119,119,890.68 M19.31%0.59
PrivilEdge - Alpha JapanLU2191965123CHF527,132,016.59 M19.25%0.38
AB - Japan Strategic Value Portfolio A EUR H AccLU0539809615EUR2,447,953 M18.15%0.91
Tokio Marine Japanese Equity Focus FundIE00BYYTL524EUR145,741,210.1 M17.61%0.73
Templeton Japan FundLU0382155314USD194,933,728.94 M17.57%-1.11
Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPYIE0008ENOTR1JPY73,427 M17.49%-1.42
JPMorgan Investment Funds - Japan Strategic Value FundLU2353010247EUR487,156,930.55 M14.61%0.76
Goldman Sachs Japan Equity PortfolioLU0928436293SEK810,991,296.73 M14.07%-0.77
iMGP Japan Opportunities FundLU0204988207EUR385,509,537.89 M14.01%0.75
Goldman Sachs Japan Equity Partners Portfolio(Snap)LU1217870911EUR3,406,392,109.11 M13.77%0.63
Nikko AM Japan Value FundLU1314308336JPY309,646,880.64 M13.37%-0.74
Lazard Japanese Strategic Equity FundIE000S3KEVU6EUR1,359,897,994.01 M12.01%0.21
E.I. Sturdza Funds plc - Nippon Growth (UCITS) FundIE00BGHQ9L68CHF147,794,829.79 M11.90%N/A
Arcus Fund SICAV - Arcus Japan FundLU0573573127EUR1,939,958,423.5 M11.85%0.48
Morgan Stanley Investment Funds - Japanese Equity FundLU0512094193JPY127,659,375.49 M11.74%-0.46
T. Rowe Price Funds SICAV - Japanese Equity FundLU2697554074USD92,701,036.38 M11.62%N/A
Bankinter Índice Japón FIES0114104039EUR79,196,407 M10.73%0.14
DWS Invest - CROCI JapanLU1769941938EUR101,053,903.64 M10.60%0.41
BBVA Bolsa Índice Japón (Cubierto) FIES0110088038EUR43,752,006.51 M10.49%0.03
LT Funds - Japanese GeneralLU1535884909EUR3,889,591.21 M10.06%0.30
Fidelity MSCI Japan Index FundIE00BYX5NH74EUR199,232,191.37 M9.93%-0.00
Man Funds plc - Man Japan CoreAlpha EquityIE00B62QF466GBP2,251,474,150.66 M9.89%0.05
Invesco Funds - Invesco Japanese Equity Advantage FundLU0955866438EUR371,702,533.09 M9.82%0.64
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan FundLU1797806400EUR960,368,943.19 M9.79%-0.00
UBS (Lux) Equity Fund - Japan (JPY)LU0098994485JPY57,381,183.55 M9.62%-1.11
GlobalAccess Japan FundIE00B5NLLD45EUR203,408,264.68 M9.55%-0.04
Nomura Funds Ireland plc - Japan Strategic Value FundIE00BW38V230USD1,790,494,024.8 M9.47%-0.49
abrdn SICAV I - Japanese Sustainable Equity FundLU0912262788USD429,128,319.44 M9.42%0.28
BNP Paribas Funds Japan EquityLU2572683816EUR280,247,049.77 M9.36%0.39
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 FundIE00BZCTKG50GBP1,448,992,117.98 M9.23%-0.12
Amundi Funds - Japan Equity ValueLU0557866588EUR81,358,860.9 M9.17%0.64
Allianz Global Investors Fund - Allianz Japan EquityLU0348753244EUR361,549,758.86 M8.82%0.09
CT (Lux) - Japan EquLU2656572570EUR334,380,660.38 M8.64%0.33
Fidelity Funds - Japan Value FundLU2908689552JPY1,453,450,037.75 M8.20%N/A
AMO UCITS Fund - Amo Japan Value Equity PortfolioLU1779687497JPY63,131,394.94 M7.93%-0.59
JPMorgan Investment Funds - Japan Sustainable Equity FundLU0828244052EUR197,910,409.54 M7.84%0.51
Eurizon Fund - Sustainable Japan EquityLU1543693508EUR904,343,041.06 M7.58%0.52
Laboral Kutxa Bolsa Japón FIES0115396030EUR5,192,302.53 M7.55%0.10
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity FundLU1648401740JPY364,155,682.99 M7.53%-0.68
MFS Meridian Funds - Japan Equity FundLU0219458030USD3,540,804.01 M7.26%-1.28
Japan Equity Value FundLU2407273155USD837,563,441.05 M6.99%N/A
Caixabank Bolsa Selección Japón FIES0122056031EUR15,176,105.98 M6.81%0.31
Kutxabank Bolsa Japón FIES0114232004EUR379,550,461.43 M6.63%0.33
PineBridge Global Funds - Japan Equity FundIE00B0VPN609USD52,782,891.46 M6.58%-1.31
UBS (Lux) Fund Solutions II - UBS MSCI Japan SelectionLU1956898578JPY595,229,448.83 M6.52%-0.95
Comgest Growth JapanIE00BYNFH318EUR666,997,622.58 M6.47%0.42
DPAM B Equities Japan Selection MSCI IndexBE6344907405EUR117,507,933.75 M6.46%0.14
Jupiter Global Fund - Jupiter Japan SelectLU0425092995EUR215,529,317.85 M6.44%0.45
Caixabank Smart Renta Variable Japón FIES0180966006EUR86,441,060.14 M6.38%0.26
Capital Group Japan Equity Fund (LUX)LU0817827099EUR34,249,823.25 M5.95%0.17
iShares Japan Index Fund (IE)IE0001199953USD1,579,357,469.43 M5.89%-0.74
SSGA Lux SICAV - State Street Japan Screened Index Equity FundLU1159240016EUR197,229,541.97 M5.87%0.15
T. Rowe Price Japanese Equity Fund A SEK AccumulationLU2320032514SEK1,984,048 M5.84%-1.77
Candriam Sustainable Equity JapanLU1434526460JPY475,455,616.2 M5.83%-1.07
UBS (Lux) Fund Solutions II - UBS MSCI JapanLU1002872189USD89,399,040.49 M5.82%-0.77
Vanguard Japan Stock Index FundIE00B50MZ948GBP3,868,089,789.44 M5.70%-0.78
Ibercaja Japón FIES0147129003EUR8,648,848.62 M5.55%0.16
Pictet-Japan IndexLU0474966750EUR276,536,105.69 M5.44%0.12
Matthews Asia Funds - Japan FundLU1220257304USD112,240,520.51 M5.42%-1.19
iShares Japan Equity Index Fund (LU)LU0836515634USD94,061,724.25 M5.35%-0.88
Amundi MSCI Japan ESG Broad TransitionLU0996181169EUR961,962,664.61 M5.28%0.19
Caixabank Master Renta Variable Japón Advised BY FIES0184982009EUR465,367,366.68 M5.24%0.11
DPAM B - Equities Japan IndexBE6278394695EUR92,650,807.08 M5.13%0.04
Premium Selection UCITS ICAV - JP Morgan Japan Equity CoreIE000TVVKUK6USD265,194,376.65 M4.93%N/A
Eastspring Investments - Japan Dynamic FundLU0965088593USD1,902,363,155.24 M4.70%2.14
SPARX Japan FundIE00BGPFC725GBP911,645,352.15 M4.57%-1.23
Schroder International Selection Fund Japanese EquityLU1046231665EUR414,057,389.06 M4.53%0.25
Nomura Funds Ireland plc - Japan Sustainable Equity Core FundIE000WNO0Z57JPY16,108,162.71 M4.36%N/A
UBAM - SNAM Japan EquityLU1861469051EUR11,772,889.43 M4.05%-0.48
Russell Investment Company plc - Russell Investments Japan Equity FundIE0031503448EUR70,296,143.85 M3.75%-0.06
Goldman Sachs Japan Equity (Former NN)LU0273689488EUR294,848,374.22 M3.69%0.07
Pictet-Japanese Equity OpportunitiesLU0936264273USD948,268,462.49 M3.54%1.06
Comgest Growth Japan CompoundersIE0008R292R1EUR38,563,027.93 M3.40%N/A
Janus Henderson Horizon Japan Opportunities FundLU0247699761USD31,312,471.18 M2.08%-1.01
BNP Paribas Easy MSCI Japan SRI PABLU1753046579EUR79,624,415.02 M2.03%0.06
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR AccumulationLU0335978515EUR86,728,926 M1.46%-0.27
GVC Gaesco Japón FIES0141113037EUR11,268,031.43 M1.22%-0.05
Baillie Gifford Worldwide Japanese FundIE00BFWVPN37GBP37,824,911.44 M1.20%-1.45
BlackRock Global Funds - Japan Flexible Equity FundLU0249411165JPY591,017,328.48 M1.06%-1.35
BL-Equities JapanLU0887931292EUR426,044,745.54 M1.05%-0.32
GAM Multistock - Japan EquityLU0289132499EUR30,508,383.92 M0.40%-0.29
DWS Concept Nissay Japan Value EquityLU2838977531JPY5,144,168.68 M-N/A
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities FundLU2873551225USD6,968,605.85 M-N/A
Pictet-Japanese Equity SelectionLU0255975830EUR683,044,400.49 M-0.41%-0.19
New Capital Japan Equity FundIE00BF4J0N09USD43,924,151.14 M-0.64%0.47
FF - Japan Equity ESG FundLU0048585144JPY274,460,021.99 M-0.86%-1.21
Nomura Funds Ireland plc - Japan High Conviction FundIE00BYZ5FH95GBP48,906,737.09 M-1.02%-1.04
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity FundLU1067855624EUR11,751,479.34 M-4.05%-0.13
GAM Star Fund plc - GAM Star Japan LeadersIE0003002502USD33,393,708.14 M-5.77%-1.33