Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Tokio Marine Japanese Equity Small Cap Fund Class B EUR Acc (0P0001DGH6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
119.00-1.14 (-0.95%)
At close: 09:00PM CET
Advertisement

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)26.80%
Worst 1 Yr Total Return (Invalid Date)14.89%
Best 3-Yr Total Return26.80%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P0001DGH6.FCategory
YTD-13.73%3.34%
1-Month4.46%0.24%
3-Month-1.72%3.34%
1-Year-11.63%16.64%
3-Year2.24%13.18%
5-Year0.00%19.27%
10-Year0.00%3.73%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001DGH6.FCategory
2021
N/AN/A
2020
14.89%N/A
2019
26.80%N/A
2018
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20216.89%N/AN/AN/A
2020-22.09%22.61%11.80%7.58%
20196.89%3.33%6.56%7.73%
20185.78%2.63%-16.57%N/A

Rank In Category (By Total Return)

YTD68
1-Month51
3-Month98
1-Year26
3-Year11
5-YearN/A

Load Adjusted Returns

1-Year23.06%
3-Year8.47%
5-YearN/A
10-YearN/A
Advertisement
Advertisement