Listado de fondos de

RV Japón Cap. Grande

Renta Variable - RV Japón

Fondos que invierten principalmente en renta variable de empresas japonesas de gran capitalización. Empresas de gran capitalización son aquellas que se encuentran en el 70% de empresas japonesas con mayor capitalización. Invierten al menos el 75% de su patrimonio en renta variable, y al menos el 75% de ésta en renta variable japonesa.

Patrimonio

31.660 M€

Fondos

95 663 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Vanguard Japan Stock Index Fund 3.411M€ 6 3,45% 7,50% -4,57% 7,28% 13,49% -14,92% 12,65% 13,20% -14,92%
2 Eastspring Inv Japan Dynamic Fund 3.180M€ 6 0,73% 8,78% -5,58% 9,78% 17,27% -21,09% 16,21% 15,78% -21,09%
3 JPM Japan Equity Fund 2.738M€ 6 16,71% 8,95% -3,30% 13,50% 14,93% -12,91% - - -
4 Pictet-Japanese Equity Opportunities 2.280M€ 6 6,24% 8,80% -3,26% 10,60% 15,06% -16,11% 15,23% 14,40% -16,11%
5 Schroder ISF Japanese Opportunities 1.918M€ 6 9,47% 7,38% -2,17% 12,47% 13,24% -12,81% 17,83% 13,53% -12,81%
6 GAM Multistock Japan Equity 1.802M€ 6 4,46% 7,25% -4,44% 8,21% 13,71% -15,67% 13,72% 12,90% -15,67%
7 db x-trackers MSCI Japan (DR) 1.658M€ 6 1,99% 21,98% -21,38% 6,83% 17,39% -26,37% 12,02% 18,77% -26,37%
8 Invesco Japanese Equity Advantage Fund 1.314M€ 6 8,03% 7,89% -2,99% 11,29% 13,31% -14,19% 15,33% 13,10% -14,19%
9 Lyxor Japan (Topix®) DR ETF 1.293M€ 6 2,48% 7,32% -3,61% 8,03% 12,99% -13,61% 12,96% 12,95% -13,61%
10 Nomura Fds Japan Strategic Value Fund 1.190M€ 6 6,05% 8,52% -4,38% 7,90% 13,48% -16,93% 13,21% 13,34% -16,93%
11 GS Japan Equity Portfolio 1.066M€ 6 8,35% 8,19% -2,24% 9,25% 12,45% -12,67% 14,07% 12,97% -12,67%
12 iShares Japan Index Fund (IE) 1.023M€ 6 2,18% 7,52% -4,51% 7,16% 13,46% -14,89% 12,42% 13,13% -14,89%
13 SPARX Japan 939M€ 6 12,24% 7,13% -2,30% 13,76% 14,21% -14,64% 18,40% 13,40% -14,64%
14 BlackRock Japan Equity 1 Fund 841M€ 6 2,20% 7,54% -4,53% - - - - - -
15 Threadneedle Japan Fund 791M€ 6 6,18% 7,29% -1,33% 8,44% 14,64% -15,18% 11,99% 14,33% -15,18%
16 Tokio Marine Japanese Equity Focus 707M€ 6 6,78% 7,53% -3,64% - - - - - -
17 M&G Japan Fund 670M€ 6 3,02% 10,49% -7,05% 11,08% 17,17% -20,91% 16,86% 15,72% -20,91%
18 Amundi IS MSCI Japan 638M€ 6 1,98% 7,51% -4,61% 6,92% 13,41% -15,00% 11,69% 13,43% -15,00%
19 OYSTER Japan Opportunities 633M€ 6 7,12% 4,59% -0,51% 8,28% 15,50% -20,31% 13,88% 14,18% -20,31%
20 Pictet-Japan Index 620M€ 6 3,44% 7,52% -4,58% 7,23% 13,48% -14,92% 12,63% 13,19% -14,92%
21 Eastspring Inv Japan Fdmtl Value Fd 569M€ 6 -2,82% 7,69% -6,15% - - - - - -
22 Allianz Japan Equity 554M€ 6 16,09% 8,09% -0,32% 10,32% 17,80% -21,01% - - -
23 SSGA State Street Japan Index Equity Fd 496M€ 6 2,06% 7,50% -4,58% 7,06% 13,45% -14,88% 12,34% 13,17% -14,88%
24 Eurizon Equity Japan LTE 468M€ 6 10,30% 8,05% -2,03% 5,19% 16,44% -27,95% 11,27% 15,90% -27,95%
25 Russell Inv Japan Equity Fund 441M€ 6 8,62% 6,23% -1,56% 11,22% 13,00% -13,19% 14,69% 12,95% -13,19%
26 BL-Equities Japan 400M€ 6 9,62% - - - - - - - -
27 JPM Japan Strategic Value Fund 381M€ 6 4,26% 9,36% -4,36% 9,86% 15,06% -16,64% 13,81% 13,95% -16,64%
28 NN (L) Japan Equity 375M€ 6 5,45% 8,12% -4,73% 7,89% 13,67% -16,97% 12,76% 13,22% -16,97%
29 GAM Star Japan Equity 373M€ - 12,22% 8,59% -4,00% - - - - - -
30 Fidelity Japan Advantage Fund 355M€ 6 13,72% 9,39% -1,65% 11,05% 14,47% -15,09% 11,45% 14,21% -15,24%
31 Kutxabank Bolsa Japón FI 349M€ 6 - - - - - - - - -
32 Pictet-Japanese Equity Selection 279M€ 6 11,10% 8,03% -1,16% 5,69% 19,16% -31,99% 13,11% 17,67% -31,99%
33 Fidelity Japan Fund 278M€ 6 4,25% 8,84% -4,08% 5,36% 13,11% -14,58% 9,32% 13,00% -14,58%
34 GS Japan Equity Partners Portfolio 271M€ 6 10,01% 10,69% -1,97% - - - - - -
35 AB FCP I Japan Strategic Value Portfolio 267M€ 6 4,42% 7,81% -3,85% 8,99% 15,62% -18,15% 13,04% 14,44% -18,15%
36 Pioneer Fds Japanese Equity 264M€ 6 2,63% 7,14% -5,25% 7,79% 11,65% -12,78% 11,97% 12,02% -12,78%
37 Invesco Japanese Equity Core Fund 257M€ 6 -5,03% 11,76% -9,74% 3,16% 19,35% -27,87% 14,31% 18,47% -27,87%
38 T. Rowe Price Japanese Equity Fund 254M€ 6 7,93% 6,96% -1,15% 13,28% 11,97% -11,66% 15,62% 12,63% -11,66%
39 Franklin Japan Fund 251M€ 5 6,25% 8,08% -3,28% 7,68% 14,17% -16,21% 12,65% 14,35% -16,21%
40 RWC Nissay Japan Focus Fund 246M€ 6 14,89% 9,59% -5,18% - - - - - -
41 BGF Japan Flexible Equity Fund 240M€ 6 13,31% 5,51% -0,35% 7,49% 16,58% -23,68% 12,61% 16,62% -23,68%
42 Candriam Eqs L Japan 224M€ 6 0,60% 8,40% -6,23% 4,82% 13,37% -18,86% 9,82% 13,42% -18,86%
43 Uni-Global Equities Japan 223M€ 6 7,33% 6,55% -1,82% 11,30% 11,28% -10,79% 14,93% 12,64% -10,79%
44 Caixabank Bolsa Selección Japón FI 219M€ 6 - - - - - - - - -
45 Capital Group Japan Equity Fund (LUX) 215M€ 6 6,92% 8,93% -2,84% 9,69% 14,96% -17,92% 14,98% 14,67% -17,92%
46 Amundi Fds Equity Japan Value 185M€ 6 -1,58% 8,09% -3,90% 7,61% 13,89% -16,56% 11,11% 13,14% -16,56%
47 EdR Japan 179M€ 6 - - - - - - - - -
48 Matthews Asia Funds Japan 177M€ 6 14,45% 7,02% -1,72% - - - - - -
49 iShares Japan Equity Index Fund (LU) 177M€ 6 3,36% 7,59% -4,61% 7,26% 13,68% -15,16% - - -
50 AXA Rosenberg Japan Enh Idx Eq Alpha Fd 167M€ 6 3,96% 8,01% -3,12% 8,99% 13,18% -13,72% 13,61% 13,10% -13,72%
51 MS INVF Japanese Equity Fund 160M€ 6 10,06% 7,56% -2,40% 5,02% 18,96% -31,58% 10,15% 17,83% -31,58%
52 CSIF (Lux) Equities Japan 156M€ 6 2,30% 7,50% -4,46% - - - - - -
53 HSBC GIF Economic Scale Japan Equity 151M€ 6 1,63% 7,27% -4,53% 7,59% 14,08% -15,52% 11,36% 13,50% -15,52%
54 JOHCM Japan Dividend Growth Fund 148M€ 6 -0,87% 9,10% -6,45% 5,33% 16,08% -17,91% - - -
55 LO Funds Alpha Japan 144M€ 6 9,86% 7,82% -1,72% 10,49% 12,81% -12,06% 13,58% 12,77% -12,06%
56 GlobalAccess Japan Fund 137M€ 6 8,37% 11,68% -3,37% 1,12% 23,74% -38,64% 13,55% 21,28% -38,64%
57 Invesco Japanese Value Equity Fund 132M€ 6 24,04% 6,86% -0,12% 11,28% 16,80% -20,71% 15,69% 15,81% -20,71%
58 AMO Japan Stock Pick Concntr Eq Port 125M€ 6 11,14% 6,80% -0,15% - - - - - -
59 Eurizon MMC Daiwa Eq Jpn 119M€ 6 15,58% 6,38% -2,55% 13,14% 13,68% -16,28% 15,20% 13,17% -16,28%
60 JPM Japan Select Equity Fund 118M€ 6 6,84% 8,05% -4,30% 8,01% 14,03% -16,88% 12,01% 13,86% -16,88%
61 Sabadell Japón Bolsa FI 105M€ 6 -0,68% 7,71% -5,26% - - - - - -
62 PineBridge Japan New Horizon Equity 79M€ 6 10,24% 5,87% -1,48% 8,54% 13,72% -15,49% 9,97% 13,56% -16,56%
63 Bankinter Índice Japón FI 76M€ 6 9,16% 5,88% -0,75% 5,45% 15,55% -23,67% 12,01% 15,18% -23,67%
64 First State Japan Equity Fund 73M€ 6 24,97% 8,32% -2,39% - - - - - -
65 Polar Capital Japan Value Fund 70M€ 6 11,65% 11,74% -3,70% 2,42% 27,63% -45,12% 13,80% 24,21% -45,12%
66 Metzler Japanese Equity Fund 54M€ 6 3,77% 8,31% -3,21% 9,33% 12,95% -15,74% 14,39% 12,46% -15,74%
67 Nomura Fds Japan High Conviction Fund 48M€ 6 11,68% 8,40% -2,94% 11,78% 15,12% -16,99% - - -
68 Janus Henderson Horizon Japan Opps Fd 43M€ 6 0,25% 9,19% -7,02% 9,34% 16,57% -17,83% 14,09% 15,26% -17,83%
69 BNY Mellon Japan All Cap Equity Fund 37M€ 6 5,22% 7,47% -2,57% - - - - - -
70 UBS (Lux) EF Japan (JPY) 36M€ 6 10,84% 8,36% -3,21% 7,62% 14,01% -15,84% 12,87% 13,55% -15,84%
71 Old Mutual Japanese Equity Fund 35M€ 6 7,62% 8,38% -4,70% 9,70% 14,79% -16,27% 13,74% 13,84% -16,27%
72 BBVA Bolsa Índice Japón (Cubierto) FI 35M€ 6 9,69% 8,82% -2,04% 5,44% 16,92% -25,06% 12,52% 16,39% -25,06%
73 E.I. Sturdza Nippon Growth (UCITS) 34M€ 6 0,78% 8,92% -5,88% 5,59% 14,86% -20,61% 8,37% 14,61% -20,61%
74 Invesco Japanese Equity Fund 34M€ 6 13,92% 7,58% -1,16% 12,27% 13,35% -13,64% 14,34% 13,04% -13,64%
75 Japan Deep Value Fund FI 31M€ 6 25,75% 6,46% -0,23% - - - - - -
76 BBVA Bolsa Japón FI 22M€ 6 0,88% 9,04% -5,69% 6,19% 14,19% -15,72% 11,55% 13,68% -15,72%
77 Santander Selección RV Japón FI 20M€ 6 -0,10% 7,63% -4,80% 5,24% 13,31% -15,87% 9,27% 13,04% -15,87%
78 Schroder ISF Japanese Eq Alpha 18M€ - -5,57% 26,13% -25,99% 6,43% 18,88% -28,78% 5,96% 19,79% -28,78%
79 Jupiter Japan Select 18M€ 6 8,84% 7,11% -2,12% 8,99% 13,67% -13,31% 12,44% 14,05% -14,46%
80 GVC Gaesco Japón FI 14M€ 6 -4,13% 10,03% -9,12% 4,71% 15,93% -18,32% 11,08% 16,89% -18,32%
81 Ibercaja Japón FI 14M€ 6 7,46% 6,14% -1,15% 6,79% 13,57% -17,57% 11,86% 13,17% -17,57%
82 F&C Japanese Equity 13M€ 6 -0,61% 7,11% -4,31% 7,92% 14,56% -16,14% 12,77% 13,60% -16,14%
83 Principal Japanese Equity Fund 12M€ 6 -0,64% 8,11% -5,63% 5,02% 13,49% -16,36% 10,44% 13,14% -16,36%
84 Indosuez Funds Japan Opportunities 12M€ 6 1,29% 7,69% -3,24% 5,61% 13,65% -15,47% - - -
85 Eurovalor Japón FI 11M€ 5 -0,55% 6,67% -3,86% 5,81% 12,75% -13,58% 9,95% 12,28% -13,58%
86 Bankia Bolsa Japonesa FI 9M€ 6 11,52% 7,46% -1,98% 5,34% 15,04% -25,04% 11,34% 15,09% -25,04%
87 MFS® Meridian Japan Equity Fund 7M€ 5 0,67% 7,40% -3,88% 6,22% 13,35% -13,83% 10,80% 13,93% -13,83%
88 Invesco Japanese Equity Dividend Gr Fd 6M€ 6 15,87% 5,05% -0,10% - - - - - -
89 Renta 4 Japón FI 4M€ 6 -0,04% 6,55% -4,18% 4,83% 14,91% -15,74% 9,22% 13,96% -15,74%
90 Laboral Kutxa Bolsa Japón FI 4M€ 6 6,32% 7,47% -1,65% 4,85% 15,32% -21,81% 10,66% 14,51% -21,81%
91 Irish Life Intl Japan Equity 2M€ - 8,24% 10,19% -2,82% 8,10% 16,18% -19,08% 11,01% 15,15% -19,08%
92 Caixabank Smart Money RV Japón FI 1M€ 6 - - - - - - - - -
93 Nikko AM Japan Value Fund 0M€ 6 5,89% 7,79% -3,51% - - - - - -
94 Nikko AM Japan Focus Fund 0M€ 6 6,85% 8,51% -2,69% - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.