YHD - Delayed Quote EUR

Ibercaja Japón FI (IBERCAJAJAPN.BC)

5.31 -0.13 (-2.39%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return 36.85%
Worst 1Y Total Return -31.24%
Best 3Y Total Return 36.85%
Worst 3Y Total Return -16.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IBERCAJAJAPN.BC
Category
YTD
-9.49%
0.34%
1-Month
0.13%
-0.55%
3-Month
-3.26%
0.34%
1-Year
-10.96%
13.31%
3-Year
4.28%
8.62%
5-Year
7.96%
13.16%
10-Year
-1.31%
-0.57%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IBERCAJAJAPN.BC
Category
2018
--
--
2017
15.46%
--
2016
3.79%
--
2015
12.05%
9.66%
2014
4.17%
8.36%
2013
34.76%
55.52%
2012
9.89%
20.56%
2011
-14.81%
-18.83%

2010
10.03%
-1.29%
2009
6.34%
10.61%
2008
-31.24%
-45.76%
2007
-14.01%
-13.48%
2006
-2.25%
2.18%
2005
36.85%
45.72%
2004
7.45%
8.28%
2003
21.79%
22.55%
2002
-18.05%
-19.05%
2001
-18.92%
-18.71%
2000
--
-24.33%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -2.96% 4.09% 0.89% --
2017 1.72% 3.95% 1.81% 7.26%
2016 -9.60% -0.62% 7.60% 7.37%
2015 13.35% 3.28% -12.47% 9.34%
2014 -8.84% 3.63% 5.17% 4.86%
2013 15.22% 5.22% 5.10% 5.76%
2012 11.64% -8.19% -1.19% 8.50%
2011 -8.27% -0.13% -5.01% -2.11%
2010 10.77% -7.84% -3.45% 11.63%
2009 -11.34% 17.01% 1.66% 0.84%

2008 -13.80% 2.96% -9.45% -14.43%
2007 0.55% -1.64% -5.19% -8.30%
2006 4.00% -10.50% 2.33% 2.63%
2005 1.72% 0.69% 16.73% 14.48%
2004 10.81% 0.65% -8.44% 5.22%
2003 -6.20% 12.30% 11.22% 3.96%
2002 9.87% -8.70% -10.84% -8.38%
2001 -1.26% -0.67% -21.61% 5.47%
2000 -12.74% -8.75% -13.56% --

Rank in Category (By Total Return)

YTD 76
1-Month 89
3-Month 87
1-Year 72
3-Year 86
5-Year 81

Load Adjusted Returns

1-Year -11.85%
3-Year 3.98%
5-Year 7.81%
10-Year -1.41%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Japan Large-Cap Equity
Fund Family Ibercaja Gestión SGIIC
Net Assets 34.73M
YTD Return -9.49%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2000

Fund Summary

La gestión toma como referencia la rentabilidad del índice 10% * Repo + 45% * Nikkei 225 (Yenes) + 45% * Nikkei 225 (Euros). El fondo tendrá una exposición, directa o indirectamente (máximo 10% a través de IIC), de al menos un 75% en renta variable japonesa, así como de un mínimo del 30% en activos denominados en divisa no euro. De cara a gestionar la exposición del Fondo al movimiento de la divisa se podrán utilizar tanto instrumentos derivados negociados en mercados organizados cómo compras y ventas de divisas a plazo.

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