PrivilEdge - SMAM Japan Small and Mid Cap

15,20
0,66%
28/06/2022
Riesgo
6/7
ISIN
LU1370680529
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

Nombre ISIN Comisión
PrivilEdge - SMAM Japan Small and Mid Cap JPY UA LU1599518633 0,70 %
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA LU1370678200 1,00 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA LU1599516181 0,70 %
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465 1,10 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA LU1370679513 1,10 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (USD) NA LU1370679356 1,00 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA LU1370681501 1,10 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged CHF IA LU1599514723 0,85 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA LU1370680529 1,10 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA LU1370680289 1,00 %
PrivilEdge - SMAM Japan Small and Mid Cap IA LU1599517825 0,85 %
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hedged USD PA LU1370679786 1,10 %
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622 1,10 %
PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA LU1370680875 1,10 %

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

Divisas

Materias primas

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