PrivilEdge - SMAM Japan Small and Mid Cap
15,20
€
0,66%
28/06/2022
Riesgo
6/7
Gestora
ISIN
LU1370680529
Categoría
Patrimonio
32,7M€
Rentabilidad YTD
-10,20%
Estrategia de inversión
The Sub-Fund capitalizes on first-hand research and extensive knowledge of the Japanese market developed by the Investment Manager. The Investment Manager adopts a corporate finance approach focusing on capital efficiency, in particular the spread between enterprise value per share and the market price of a share as opposed to traditional valuation methods such as the earnings per share (PE ratio) or the book value per share (PB ratio), in order to identify mismatches between the stock prices of a company and the enterprise value.
Comisiones
Front Load
5.00%
Management Fee
1.10%
On Going Charge
1.45%
Redemption Fee
0.00%
Total Expense Ratio
1.40%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-10,20% | - |
|
30 días
|
1,47% | - |
|
6 meses
|
-9,71% | - |
|
12 meses
|
-9,27% | - |
|
2 años
|
7,56% | 3,71% |
|
3 años
|
6,60% | 2,15% |
|
5 años
|
22,03% | 4,06% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | - | 2,61% | 8,18% |
| 2017 | 48,85% | 4,60% | 13,28% | 11,99% | 12,17% |
| 2018 | -16,26% | -0,50% | 1,45% | 2,39% | -18,98% |
| 2019 | 19,06% | 11,03% | -2,39% | -0,74% | 10,67% |
| 2020 | 2,82% | -23,29% | 16,36% | 7,42% | 7,24% |
| 2021 | 5,10% | 4,50% | -0,89% | 4,86% | -3,23% |
| 2022 | - | -6,57% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top PrivilEdge - SMAM Japan Small and Mid Cap frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
16/06/2022
|
| Key Investor Information Document (KIID) |
05/05/2022
|
| Prospectus |
02/03/2022
|
| Factsheet Institutional |
13/02/2021
|
| AnnualReport |
27/04/2022
|
| SemiannualReport |
27/04/2022
|
| Rulebook |
24/03/2022
|
Alarmas
Los que más suben
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Divisas
Materias primas