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

29.507 M€

Fondos

94 623 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 Idx 3.447M€ 6 11,01% 7,51% -4,57% 12,21% 14,44% -14,92% 14,05% 13,25% -14,92%
2 Eastspring Inv Japan Dynamic Fund 3.217M€ 6 7,80% 10,35% -5,58% 14,86% 18,09% -21,09% 18,20% 15,99% -21,09%
3 Pictet-Japanese Equity Opportunities 2.321M€ 6 17,46% 8,81% -3,26% 16,31% 15,69% -16,11% 16,81% 14,40% -16,11%
4 JPM Japan Equity Fund 2.280M€ 6 17,65% 10,29% -4,39% 18,92% 16,51% -12,91% - - -
5 GAM Multistock Japan Equity 1.871M€ 6 10,94% 7,45% -4,44% 13,73% 14,58% -15,67% 14,82% 12,95% -15,67%
6 db x-trackers MSCI Japan (DR) 1.658M€ 6 10,05% 21,98% -21,38% 12,00% 17,39% -26,37% 13,68% 18,77% -26,37%
7 Lyxor Japan (Topix) DR ETF 1.522M€ 6 11,45% 7,33% -3,61% 13,58% 14,04% -13,61% 14,57% 13,00% -13,61%
8 Invesco Japanese Equity Advantage Fund 1.364M€ 6 15,76% 8,59% -2,99% 15,99% 14,12% -14,19% 16,12% 13,10% -14,19%
9 Schroder ISF Japanese Opportunities 1.363M€ 6 16,38% 7,41% -2,17% 17,60% 14,31% -12,81% 18,84% 13,53% -12,81%
10 Nomura Fds Japan Strategic Value 1.131M€ 6 11,90% 8,74% -4,38% 12,45% 14,56% -16,93% 14,61% 13,36% -16,93%
11 Goldman Sachs Japan Equity Portfolio 1.089M€ 6 12,60% 8,30% -2,24% 13,57% 13,77% -12,67% 15,59% 13,00% -12,67%
12 iShares Japan Index Fund (IE) 863M€ 6 10,29% 7,53% -4,51% 12,35% 14,31% -14,89% 14,09% 13,20% -14,89%
13 Tokio Marine Japanese Equity Focus 843M€ 6 8,75% 7,73% -3,64% - - - - - -
14 SPARX Japan 819M€ 6 16,08% 7,96% -2,42% 18,20% 15,41% -14,64% 18,53% 13,43% -14,64%
15 Threadneedle Japan Fund 750M€ 6 14,90% 6,90% -1,33% 13,80% 15,39% -15,18% 14,02% 14,35% -15,18%
16 BlackRock Japan Equity 1 Fund 721M€ 6 10,33% 7,55% -4,53% - - - - - -
17 Pictet-Japan Index 661M€ 6 10,17% 7,53% -4,58% 12,21% 14,43% -14,92% 13,99% 13,24% -14,92%
18 M&G Japan Fund 614M€ 6 13,10% 10,90% -7,05% 16,68% 17,79% -20,91% 18,91% 16,03% -20,91%
19 Amundi IS MSCI Japan 594M€ 6 10,05% 7,52% -4,61% 12,12% 14,40% -15,00% 13,67% 13,52% -15,00%
20 OYSTER Japan Opportunities 588M€ 6 20,71% 6,36% -0,62% 11,52% 15,64% -20,31% 18,61% 14,71% -20,31%
21 Eastspring Inv Japan Fundamental Val Fd 521M€ 6 6,49% 8,93% -6,15% - - - - - -
22 Eurizon Equity Japan LTE 508M€ 6 11,08% 8,58% -5,32% 12,38% 14,79% -19,02% 13,28% 14,11% -19,02%
23 State Street Japan Index Equity Fund 488M€ 6 10,12% 7,52% -4,58% 12,25% 14,40% -14,88% 14,00% 13,22% -14,88%
24 Russell Inv Japan Equity Fund 445M€ 6 16,04% 6,32% -1,56% 15,67% 13,68% -13,19% 15,75% 13,00% -13,19%
25 BL-Equities Japan 362M€ 6 - - - - - - - - -
26 JPM Japan Strategic Value Fund 357M€ 6 17,73% 9,37% -4,36% 15,97% 15,21% -16,64% 16,09% 13,94% -16,64%
27 Kutxabank Bolsa Japón FI 351M€ 6 21,14% 9,24% -2,05% 7,60% 16,56% -23,89% 15,38% 16,11% -23,89%
28 NN (L) Japan Equity 326M€ 6 12,34% 8,13% -4,73% 12,78% 14,40% -16,97% 13,96% 13,25% -16,97%
29 Pictet-Japanese Equity Selection 295M€ 6 25,73% 9,33% -1,16% 8,67% 19,33% -31,99% 17,98% 18,36% -31,99%
30 Allianz Japan Equity 290M€ 6 28,40% 7,92% -0,32% 12,88% 17,95% -21,01% - - -
31 Pioneer Fds Japanese Equity 285M€ 6 8,53% 7,35% -5,25% 13,00% 12,93% -12,78% 12,82% 12,06% -12,78%
32 Fidelity Japan Advantage Fund 272M€ 6 21,17% 9,64% -1,65% 15,18% 15,32% -15,09% 12,98% 14,22% -15,24%
33 AB FCP I Japan Strategic Value Portfolio 272M€ 6 15,27% 7,87% -3,85% 15,26% 16,31% -18,15% 15,71% 14,49% -18,15%
34 Caixabank Bolsa Selección Japón FI 272M€ 6 - - - - - - - - -
35 Invesco Japanese Equity Core Fund 272M€ 6 6,18% 15,72% -9,74% 8,85% 19,61% -27,87% 20,96% 19,92% -27,87%
36 Fidelity Japan Fund 267M€ 6 7,65% 8,83% -4,08% 9,44% 14,12% -14,58% 10,02% 12,98% -14,58%
37 Franklin Japan Fund 236M€ 5 12,71% 8,06% -3,28% 12,59% 15,29% -16,21% 13,78% 14,39% -16,21%
38 Capital Group Japan Equity Fund (LUX) 236M€ 6 15,20% 8,86% -2,78% 14,84% 15,36% -17,78% 16,94% 14,74% -17,78%
39 BGF Japan Flexible Equity Fund 235M€ 6 12,02% 7,24% -2,78% 11,98% 14,22% -14,42% 13,79% 13,90% -14,42%
40 GS Japan Equity Partners Portfolio 232M€ 6 23,19% 11,30% -1,97% - - - - - -
41 RWC Nissay Japan Focus Fund 225M€ 6 17,34% 9,97% -5,18% - - - - - -
42 GAM Star Japan Equity 224M€ - 15,48% - - - - - - - -
43 Uni-Global Equities Japan 211M€ 6 12,37% 6,69% -1,82% 17,07% 13,30% -10,79% 14,78% 12,74% -10,79%
44 Candriam Eqs L Japan 202M€ 6 5,35% 8,67% -6,23% 9,21% 14,22% -18,86% 11,14% 13,44% -18,86%
45 T. Rowe Price Japanese Equity Fund 192M€ 6 15,78% 7,15% -0,99% 19,44% 13,22% -11,43% 17,87% 12,61% -11,43%
46 EdR Japan 176M€ 6 15,98% 6,62% -1,82% 16,33% 12,25% -10,39% 14,73% 12,61% -10,39%
47 MS INVF Japanese Equity Fund 157M€ 6 6,95% 10,16% -6,80% 9,08% 15,13% -19,70% 10,59% 14,63% -19,70%
48 Matthews Asia Funds Japan 156M€ 6 14,91% 8,32% -3,48% - - - - - -
49 iShares Japan Equity Index Fund (LU) 156M€ 6 9,89% 7,77% -4,61% 12,73% 14,61% -15,16% - - -
50 AXA Rosenberg Japan Enh Idx Eq Alpha Fd 156M€ 6 14,45% 7,93% -3,12% 15,02% 14,24% -13,72% 15,52% 13,16% -13,72%
51 JOHCM Japan Dividend Growth Fund 149M€ 6 8,11% 9,61% -6,45% 11,24% - - - - -
52 HSBC GIF Economic Scale Japan Equity 146M€ 6 10,00% 7,23% -4,53% 12,58% 14,94% -15,52% 12,55% 13,48% -15,52%
53 CSIF (Lux) Equities Japan 143M€ 6 10,41% 7,51% -4,46% - - - - - -
54 Amundi Fds Equity Japan Value 138M€ 6 12,44% 8,13% -3,90% 14,51% 14,65% -16,56% 13,17% 13,18% -16,56%
55 AMO Japan Stock Pick Concntr Eq Port 129M€ 6 24,17% 7,04% -1,26% - - - - - -
56 Barclays MultiMgr-GlblAccs Japan Fund 126M€ 6 20,00% 15,42% -3,37% 5,88% 24,09% -38,64% 17,66% 21,32% -38,64%
57 JPM Japan Select Equity Fund 120M€ 6 13,11% 8,06% -4,30% 12,18% 15,02% -16,88% 13,06% 13,87% -16,88%
58 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%
59 LO Funds Alpha Japan 107M€ 6 18,17% 8,62% -1,98% 14,76% 13,82% -12,06% 13,98% 12,99% -12,06%
60 Sabadell Japón Bolsa FI 96M€ 6 7,79% 7,73% -5,26% - - - - - -
61 Invesco Japanese Value Equity Fund 85M€ 6 33,54% 7,57% -0,12% 12,84% 16,79% -20,71% 20,42% 16,65% -20,71%
62 PineBridge Japan New Horizon Equity 79M€ 6 15,46% 5,87% -1,48% 12,18% 13,72% -15,49% 11,56% 13,56% -16,56%
63 Bankinter Índice Japón FI 71M€ 6 20,52% 6,84% -0,75% 8,22% 15,77% -23,67% 16,88% 15,97% -23,67%
64 Polar Capital Japan Alpha Fund 65M€ 6 27,27% 15,28% -3,70% 5,33% 27,75% -45,12% 17,56% - -
65 First State Japan Equity Fund 64M€ 6 24,95% 10,59% -4,27% - - - - - -
66 Metzler Japanese Equity Fund 42M€ 6 15,36% 8,37% -3,21% 15,46% 13,83% -15,74% 16,84% 12,68% -15,74%
67 Henderson Horizon Japan Opportunities Fd 41M€ 6 5,40% 9,06% -7,02% 15,50% 17,08% -17,83% 15,84% 15,38% -17,83%
68 BNY Mellon Japan All Cap Equity Fund 39M€ 6 11,46% 7,38% -2,57% - - - - - -
69 Old Mutual Japanese Equity Fund 36M€ 6 11,96% 8,39% -4,70% 12,67% 14,87% -16,27% 13,96% 13,87% -16,27%
70 BBVA Bolsa Índice Japón (Cubierto) FI 32M€ 6 23,04% 9,77% -2,04% 7,97% 17,13% -25,06% 17,76% 17,01% -25,06%
71 Invesco Japanese Equity Fund 31M€ 6 19,08% 7,84% -1,16% 16,98% 14,02% -13,64% 15,70% 13,09% -13,64%
72 UBS (Lux) EF Japan (JPY) 27M€ 6 14,49% 8,73% -3,21% 11,30% 14,76% -15,84% 13,81% 13,57% -15,84%
73 E.I. Sturdza Nippon Growth (UCITS) 26M€ 6 8,56% 10,08% -5,88% 9,23% 15,15% -20,61% 11,97% 15,16% -20,61%
74 Nomura Fds Japan High Conviction Fund 23M€ 6 13,67% 9,79% -3,28% 17,09% 16,51% -16,99% - - -
75 BBVA Bolsa Japón FI 21M€ 6 10,19% 8,92% -5,69% 11,75% 15,06% -15,72% 12,73% 13,75% -15,72%
76 Japan Deep Value Fund FI 18M€ 6 41,56% 5,52% -0,23% - - - - - -
77 Santander Selección RV Japón FI 18M€ 6 8,15% 7,72% -4,80% 10,84% 14,28% -15,87% 11,08% 13,08% -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 17M€ 6 9,81% 7,11% -2,12% 13,40% 14,70% -13,31% 13,22% 14,07% -14,46%
80 Principal Japanese Equity Fund 15M€ 6 7,88% 8,21% -5,63% 11,04% 14,43% -16,36% 12,50% 13,16% -16,36%
81 GVC Gaesco Japón FI 15M€ 6 5,03% 10,75% -9,12% 9,56% 16,19% -18,32% 13,50% 17,10% -18,32%
82 F&C Japanese Equity 13M€ 6 9,41% 7,30% -4,31% 13,30% 15,32% -16,14% 14,14% 13,57% -16,14%
83 Ibercaja Japón FI 12M€ 6 16,63% 6,16% -1,15% 10,76% 13,76% -17,57% 14,66% 13,38% -17,57%
84 Indosuez Funds Japan Opportunities 11M€ 6 12,82% 7,79% -3,24% 12,18% 14,50% -15,47% - - -
85 Eurovalor Japón FI 9M€ 5 8,49% 6,66% -3,86% 11,39% 13,62% -13,58% 11,78% 12,28% -13,58%
86 Bankia Bolsa Japonesa FI 8M€ 6 21,76% 8,44% -1,98% 7,46% 15,29% -25,04% 15,96% 15,95% -25,04%
87 MFS® Meridian Japan Equity Fund 7M€ 6 7,56% 7,41% -3,88% 10,94% 14,62% -13,83% 12,09% 13,93% -13,83%
88 Invesco Japanese Equity Dividend Gr Fd 5M€ 6 - - - - - - - - -
89 Renta 4 Japón FI 4M€ 6 7,21% 8,90% -5,55% 9,84% 15,51% -15,74% 11,92% 14,04% -15,74%
90 Laboral Kutxa Bolsa Japón FI 3M€ 6 18,65% 8,57% -1,65% 8,21% 15,50% -21,81% 15,54% 15,04% -21,81%
91 Irish Life Intl Japan Equity 2M€ - 28,29% 9,67% -2,82% 13,69% 16,61% -19,08% 13,75% 15,11% -19,08%
92 Nikko AM Japan Value Fund 0M€ 6 11,87% 7,80% -3,51% - - - - - -
93 Nikko AM Japan Focus Fund 0M€ 6 12,90% 9,51% -3,85% - - - - - -

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.