Category: RV Japón Cap. Grande

Compare top 10
Fund NameISINCurrencyNet Asset ValuePerformance (12M)↓Sharpe Ratio
Vitruvius Japanese Equity B JPYLU0103754957JPY2,259,048 M21.16%-1.15
Templeton Japan Fund N(acc)USDLU0382155314USD2,326,174 M19.39%-1.11
AB - Japan Strategic Value Portfolio A EUR H AccLU0539809615EUR2,447,953 M18.15%0.91
Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund A JPYIE0008ENOTR1JPY73,427 M17.49%-1.42
JPMorgan Funds - Japan Equity Fund A (acc) - USDLU0210527361USD99,437,425 M16.45%-1.31
JPM Japan Strategic Value I2 (acc)-EURLU2353010247EUR5,933,499 M11.35%0.89
UBS (Lux) Equity Fund - Japan (JPY) P-accLU0098994485JPY29,918,333 M10.68%-1.11
PrivilEdge - Alpha Japan CHF IA Syst HdgLU2191965123CHF410,530 M10.43%0.38
Nikko AM Japan Value Fund A JPYLU1314308336JPY96,993,854 M9.84%-0.74
Amundi Funds - Japan Equity Value A2 EUR (C)LU0557866588EUR2,648,839 M9.70%0.71
Tokio Marine Japanese Equity Focus Fund J EUR HedgedIE00BYYTL524EUR2,089,621 M9.41%0.60
Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged (Snap)LU1217870911EUR1,862,446 M9.39%0.67
iMGP Japan Opportunities C EUR HPLU0204988207EUR16,432,384 M9.02%0.94
Eurizon Fund - Sustainable Japan Equity R AccLU1543693508EUR465,796,397 M9.02%0.87
Morgan Stanley Investment Funds - Japanese Equity Fund ILU0512094193JPY7,941,854 M8.92%-0.46
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10LU2697554074USD20,350,493 M8.80%N/A
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedgedIE00B2430P32EUR100,592 M8.71%0.48
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD IncomeIE00BW38V230USD12,750,517 M8.62%-0.49
Arcus Fund SICAV - Arcus Japan FundLU0573573127EUR1,996,231,471.73 M7.83%0.49
MFS Meridian Funds - Japan Equity Fund I1 USDLU0219458030USD954,608 M7.73%-1.28
Jupiter Japan Select Class L EUR AccLU0425092995EUR2,215,801 M7.44%0.80
CT (Lux) - Japan Equities AELU2656572570EUR195,693 M7.38%0.49
Fidelity Funds - Japan Value Fund A2-DIST-JPYLU2908689552JPY232,396,715 M7.14%N/A
BNP Paribas Funds Japan EquityLU2572683816EUR274,939,328.53 M7.09%0.49
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EURLU0955866438EUR10,773,504 M6.77%0.69
Caixabank Bolsa Selección Japón Estándar FIES0122056031EUR11,644,572 M6.72%0.43
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EURLU0828244052EUR13,539,201 M6.52%0.83
T. Rowe Price Japanese Equity Fund A SEK AccumulationLU2320032514SEK1,984,048 M5.84%-1.77
Matthews Asia Funds - Japan Fund A USD AccLU1220257304USD11,315,201 M5.80%-1.19
PineBridge Global Funds-PineBridge Japan Equity Fund Class AIE00B0VPN609USD10,679,381 M5.79%-1.31
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACCLU1779687497JPY1,745,848 M5.74%-0.59
Man Funds plc - Man Japan CoreAlpha Equity I GBPIE00B62QF466GBP145,425,652 M5.35%0.05
Laboral Kutxa Bolsa Japón FIES0115396030EUR5,176,609.48 M5.06%0.11
Schroder International Selection Fund Japanese Equity C Accumulation EURLU1046231665EUR1,970,375 M5.04%0.53
Nomura Funds Ireland - Japan Sustainable Equity Core Fund A JPYIE000WNO0Z57JPY90,844 M4.92%N/A
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI JPYLU1648401740JPY1,457,032 M4.68%-0.68
LT Funds - Japanese General A-H EURLU1535884909EUR1,862,082 M4.52%0.20
Candriam Sustainable Equity Japan C JPY AccLU1434526460JPY23,654,152 M4.40%-1.07
Comgest Growth Japan EUR R DisIE00BYNFH318EUR5,650,859 M4.38%0.51
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)LU0928436293SEK964,615 M4.19%-0.77
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHFIE00BGHQ9L68CHF1,507,713 M3.97%N/A
Capital Group Japan Equity Fund (LUX) ZdLU0817827099EUR1,138,643 M3.90%0.32
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR)LU0348753244EUR11,422,381 M3.89%0.25
Goldman Sachs Japan Equity (Former NN) - P Cap EURLU0273689488EUR1,122,526 M3.88%0.26
Bankinter Índice Japón R FIES0114104039EUR21,641,703 M3.84%0.07
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I EURLU1159240016EUR41,875,671 M3.60%0.39
M&G (Lux) Japan Fund EUR A-H AccLU1797806400EUR3,237,789 M3.49%0.01
GVC Gaesco Japón A FIES0141113037EUR9,829,235 M3.37%0.00
DWS Invest CROCI Japan ICHLU1769941938EUR40,237 M3.36%0.49
Lazard Japanese Strategic Equity Fund A Acc EUR HedgedIE000S3KEVU6EUR8,291,209 M3.36%0.32
BBVA Bolsa Índice Japón (Cubierto) FIES0110088038EUR43,230,730.41 M2.86%0.01
Kutxabank Bolsa Japón Cartera FIES0114232004EUR436,910,167 M2.78%0.21
Vanguard Japan Stock Index Fund GBP AccIE00B50MZ948GBP1,908,970,381 M2.64%-0.78
BNP Paribas Easy MSCI Japan SRI PAB Track Privilege CapitalisationLU1753046579EUR71,961 M2.33%0.34
GlobalAccess Japan Fund Z Acc EUR (Hedged)IE00B5NLLD45EUR1,108,060 M2.23%-0.05
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)IE00BYX5NH74EUR6,105,346 M2.11%-0.02
UBS MSCI Japan Index Fund USD I-B accLU1002872189USD30,249,927 M2.03%-0.77
Amundi MSCI Japan ESG Broad Transition INDEX RE DistLU0996181169EUR262,042 M1.96%0.36
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist HedgedIE00BZCTKG50GBP6,844,909 M1.90%-0.12
Caixabank Master Renta Variable Japón Advised BY FIES0184982009EUR450,402,897.85 M1.69%0.28
Pictet-Japan Index P EURLU0474966750EUR17,250,777 M1.66%0.37
Caixabank Smart Renta Variable Japón FIES0180966006EUR84,372,846.9 M1.66%0.11
UBS MSCI Japan Selection Index Fund JPY A accLU1956898578JPY19,810,149 M1.64%-0.95
DPAM B Equities Japan Selection MSCI Index I CapBE6344907405EUR73,268,263 M1.56%0.38
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR AccumulationLU0335978515EUR86,728,926 M1.46%-0.27
iShares Japan Index Fund (IE) Flexible Acc USDIE0001199953USD34,787,996 M1.36%-0.74
iShares Japan Equity Index Fund (LU) F2 USDLU0836515634USD24,734,941 M1.33%-0.88
Ibercaja Japón B FIES0147129003EUR3,007 M1.09%0.26
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EURLU1067855624EUR366,841 M0.98%-0.15
FF - Japan Equity ESG Fund A-JPYLU0048585144JPY171,923,375 M0.78%-1.21
DPAM B - Equities Japan Index B CapBE6278394695EUR8,316,090 M0.67%0.18
VisionFund - Japan Equity Value I USD Hedged AccLU2407273155USD781,291 M0.67%N/A
Russell Investment Company plc - Russell Investments Japan Equity Fund FIE0031503448EUR1,255,024 M0.62%0.02
DWS Concept Nissay Japan Value Equity JPY LC AccLU2838977531JPY10,557 M-N/A
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD AccumulationLU2873551225USD9,824 M-N/A
Comgest Growth Japan Compounders EUR SEA AccIE0008R292R1EUR35,097,354 M-N/A
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USDLU0912262788USD48,857,738 M-0.60%0.28
Janus Henderson Horizon Japan Opportunities Fund X2 USDLU0247699761USD208,189 M-0.64%-1.01
SPARX Japan Fund GBP Institutional Class DIE00BGPFC725GBP94,550 M-0.68%-1.23
Pictet-Japanese Equity Selection P EURLU0255975830EUR13,363,297 M-0.78%0.10
BlackRock Global Funds - Japan Flexible Equity Fund E2LU0249411165JPY27,313,847 M-1.52%-1.35
BL-Equities Japan B EUR Hedged AccLU0887931292EUR11,650,763 M-1.83%-0.27
UBAM - SNAM Japan Equity AHC EURLU1861469051EUR1,249,230 M-2.19%-0.56
Eastspring Investments - Japan Dynamic Fund - A (hedged)LU0965088593USD91,363,992 M-2.57%2.14
Baillie Gifford Worldwide Japanese Fund Class B GBP AccIE00BFWVPN37GBP20,275,122 M-2.82%-1.45
GAM Multistock - Japan Equity EUR ELU0289132499EUR192,778 M-3.13%-0.30
Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBPIE00BYZ5FH95GBP64,788 M-3.95%-1.04
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USDIE000TVVKUK6USD8,791,890 M-4.10%N/A
Pictet-Japanese Equity Opportunities HP USDLU0936264273USD39,434,376 M-4.59%1.06
GAM Star Fund plc - GAM Star Japan Leaders USD AccIE0003002502USD1,743,146 M-8.20%-1.33
New Capital Japan Equity Fund Class USD Ord AccIE00BF4J0N09USD4,626,587 M-13.76%0.47