Frankfurt - Delayed Quote EUR

Tokio Marine Japanese Eq Sm Cap B EURAcc (0P0001DGH6.F)

108.56 -1.89 (-1.71%)
As of July 21 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.94%
5y Average Return 1.73%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jul 21, 2023) 26.80%
Worst 1Y Total Return (Jul 21, 2023) --
Best 3Y Total Return 26.80%
Worst 3Y Total Return 0.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DGH6.F
Category
YTD
-4.94%
0.00%
1-Month
-5.40%
0.00%
3-Month
-3.04%
0.00%
1-Year
-8.01%
0.00%
3-Year
-0.07%
0.00%
5-Year
1.73%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DGH6.F
Category
2023
--
--
2022
-17.21%
--
2021
7.38%
--
2020
14.89%
--
2019
26.80%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.70% -2.87% -- --
2022 -10.44% -8.18% 2.44% -1.73%
2021 6.89% -4.27% 10.18% -4.76%
2020 -22.09% 22.61% 11.80% 7.58%
2019 6.89% 3.33% 6.56% 7.73%
2018 5.78% 2.63% -16.57% --

Rank in Category (By Total Return)

YTD 91
1-Month 98
3-Month 100
1-Year 98
3-Year 64
5-Year 37

Load Adjusted Returns

1-Year -12.98%
3-Year 2.43%
5-Year 1.41%
10-Year --

Performance & Risk

YTD Return -4.94%
5y Average Return 1.73%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tokio Marine Asset Management Co Ltd
Net Assets --
YTD Return -4.94%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2022

Fund Summary

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