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

33.286 M€

Fondos

94 674 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 JPM Japan Equity Fund 3.755M€ 6 23,99% 11,74% -3,49% 8,83% 14,17% -12,91% 13,97% 15,18% -15,00%
2 Vanguard Japan Stock Index Fund 3.009M€ 6 8,11% 9,22% -3,60% 3,37% 12,77% -13,16% 8,47% 12,61% -14,92%
3 Eastspring Inv Japan Dynamic Fund 2.665M€ 6 1,73% 10,98% -6,17% 3,85% 16,23% -17,96% 9,85% 15,60% -21,09%
4 Aberdeen Global Japanese Equity Fund 2.639M€ 6 2,74% 9,93% -7,32% 0,51% 15,14% -17,69% 7,62% 13,92% -18,31%
5 Pictet-Japanese Equity Opportunities 2.005M€ 6 6,90% 10,41% -3,90% 5,20% 14,41% -15,48% 10,38% 13,88% -16,11%
6 db x-trackers MSCI Japan (DR) 1.658M€ 6 8,01% 21,98% -21,38% 3,08% 17,39% -26,37% 8,19% 18,77% -26,37%
7 Schroder ISF Japanese Opportunities 1.648M€ 6 6,36% 8,61% -3,70% 5,68% 12,74% -12,66% 12,00% 12,33% -12,81%
8 Lyxor Japan (Topix) DR ETF 1.440M€ 6 7,61% 8,50% -2,75% 3,97% 12,22% -12,82% 9,12% 12,27% -13,61%
9 GAM Multistock Japan Equity 1.385M€ 6 6,88% 8,59% -3,36% 3,71% 12,76% -13,42% 9,43% 12,52% -15,67%
10 iShares Japan Index Fund (IE) 1.166M€ 6 7,89% 9,29% -3,59% 3,37% 12,75% -13,13% 8,58% 12,53% -14,89%
11 Nomura Fds Japan Strategic Value Fund 1.086M€ 6 7,89% 9,86% -3,74% - - - - - -
12 GS Japan Equity Portfolio 984M€ 6 9,75% 10,22% -3,70% 3,84% 12,00% -12,67% 9,28% 12,12% -12,67%
13 Invesco Japanese Equity Advantage Fund 946M€ 6 10,27% 10,00% -3,59% 8,02% 12,68% -12,38% 11,41% 12,77% -14,19%
14 Amundi IS MSCI Japan 864M€ 6 8,20% 9,25% -3,60% 3,27% 12,70% -13,16% 8,45% 12,77% -14,90%
15 BlackRock Japan Equity 1 Fund 851M€ 6 8,28% 9,25% -3,59% - - - - - -
16 Threadneedle Japan Fund 823M€ 6 10,41% 10,19% -3,95% 3,73% 13,46% -14,98% 8,16% 13,25% -15,13%
17 SPARX Japan 820M€ 6 - - - - - - - - -
18 Tokio Marine Japanese Equity Focus 770M€ 6 12,92% 8,24% -3,30% - - - - - -
19 Pictet-Japan Index 608M€ 6 8,11% 9,25% -3,60% 3,32% 12,77% -13,17% 8,46% 12,60% -14,92%
20 Eastspring Inv Japan Fdmtl Value Fd 557M€ 6 0,16% 10,20% -5,31% - - - - - -
21 M&G Japan Fund 552M€ 6 3,06% 12,35% -8,37% - - - - - -
22 GAM Star Japan Equity 535M€ 6 10,26% 9,11% -2,97% - - - - - -
23 T. Rowe Price Japanese Equity Fund 531M€ 6 13,90% 7,50% -1,20% 10,07% 10,92% -10,25% 12,15% 11,73% -11,66%
24 OYSTER Japan Opportunities 509M€ 6 6,77% 8,52% -6,45% 3,41% 14,59% -20,28% 9,44% 13,82% -20,31%
25 BL-Equities Japan 490M€ 6 12,08% 7,49% -1,98% - - - - - -
26 Allianz Japan Equity 474M€ 6 3,77% 11,56% -9,76% 2,51% 17,48% -21,01% - - -
27 Russell Inv Japan Equity Fund 429M€ 6 11,38% 8,44% -3,16% 6,66% 12,37% -12,90% 10,41% 12,34% -13,19%
28 SSGA State Street Japan Index Equity Fd 381M€ 6 8,10% 8,74% -2,95% 3,34% 12,62% -13,10% 8,50% 12,51% -14,88%
29 Fidelity Japan Advantage Fund 360M€ 6 10,00% 10,61% -4,83% 4,87% 13,96% -15,09% 7,53% 13,77% -15,09%
30 GS Japan Equity Partners Portfolio 353M€ 6 18,81% 12,55% -4,54% - - - - - -
31 Eurizon Equity Japan LTE 351M€ 6 6,91% 9,87% -3,86% 2,80% 13,09% -17,63% 7,36% 13,12% -19,02%
32 Kutxabank Bolsa Japón FI 349M€ 6 - - - - - - - - -
33 JPM Japan Strategic Value Fund 340M€ 6 6,75% 9,36% -4,36% 4,92% 15,06% -16,64% 9,08% 13,95% -16,64%
34 RWC Nissay Japan Focus Fund 294M€ 6 28,04% 10,48% -2,74% 8,42% 15,37% -16,71% - - -
35 Matthews Asia Funds Japan 266M€ 6 13,85% 9,11% -2,83% 6,94% 12,43% -11,75% - - -
36 NN (L) Japan Equity 266M€ 6 8,18% 9,89% -3,73% 3,39% 13,22% -15,83% 8,16% 12,78% -16,97%
37 Caixabank Bolsa Selección Japón FI 265M€ 6 9,77% 8,22% -2,45% - - - - - -
38 Fidelity Japan Fund 262M€ 6 5,52% 9,70% -3,33% -0,09% 12,46% -14,27% 5,56% 12,35% -14,58%
39 GlobalAccess Japan Fund 254M€ 6 10,78% 11,68% -3,37% -5,25% 23,74% -38,64% 8,27% 21,28% -38,64%
40 AB FCP I Japan Strategic Value Portfolio 222M€ 6 5,43% 9,36% -4,26% 4,92% 14,76% -15,30% 8,58% 14,07% -18,15%
41 EdR Japan 222M€ 6 8,05% 9,13% -4,05% 6,67% 11,34% -10,39% 10,64% 11,67% -10,39%
42 Uni-Global Equities Japan 216M€ 6 5,94% 7,14% -2,66% 6,91% 10,26% -10,79% 10,89% 11,44% -10,79%
43 Invesco Japanese Equity Core Fund 216M€ 6 1,56% 14,25% -9,82% -2,70% 17,97% -25,33% 8,74% 17,96% -27,87%
44 Franklin Japan Fund 208M€ 5 9,21% 8,94% -2,46% 2,15% 12,95% -14,35% 8,40% 13,21% -16,21%
45 Pictet-Japanese Equity Selection 205M€ 6 6,70% 12,65% -8,17% 0,77% 18,73% -29,87% 7,37% 17,19% -31,99%
46 Amundi Fds II Japanese Equity 198M€ 5 4,43% 8,51% -4,20% 1,99% 10,99% -11,02% 6,54% 11,30% -12,84%
47 Candriam Eqs L Japan 194M€ 6 7,37% 9,54% -4,05% 1,96% 12,68% -17,80% 6,93% 12,28% -18,86%
48 CSIF (Lux) Equities Japan 192M€ 6 8,00% 8,70% -2,93% - - - - - -
49 Capital Group Japan Equity Fund (LUX) 188M€ 6 9,45% 9,90% -4,10% 4,95% 13,98% -15,43% 9,62% 13,46% -17,92%
50 MS INVF Japanese Equity Fund 183M€ 6 4,66% 9,68% -4,95% 1,47% 14,08% -16,70% 5,50% 13,62% -18,60%
51 iShares Japan Equity Index Fund (LU) 160M€ 6 7,66% 9,49% -3,55% 3,45% 12,97% -13,29% 8,44% 12,97% -15,16%
52 Invesco Japanese Value Equity Fund 146M€ 6 9,45% 12,26% -10,08% 4,93% 16,81% -19,15% 9,51% 15,29% -20,71%
53 AMO Japan Stock Pick Concntr Eq Port 142M€ 6 5,72% 10,07% -5,31% - - - - - -
54 Amundi Fds Equity Japan Value 142M€ 6 2,32% 9,12% -3,99% 4,58% 13,15% -13,04% 7,53% 12,65% -16,56%
55 LO Funds Alpha Japan 140M€ 6 13,80% 9,33% -3,06% 6,44% 12,23% -12,06% 10,20% 12,28% -12,06%
56 HSBC GIF Economic Scale Japan Equity 138M€ 6 5,89% 9,05% -3,50% 3,75% 13,56% -14,43% 7,93% 12,99% -15,52%
57 AXA Rosenberg Japan Enh Idx Eq Alpha Fd 132M€ 6 8,55% 9,90% -3,54% 4,57% 12,69% -13,72% 10,16% 12,71% -13,72%
58 Sabadell Japón Bolsa FI 94M€ 6 6,89% 9,69% -5,24% 2,30% - - - - -
59 Nomura Fds Japan High Conviction Fund 90M€ 6 20,19% 9,32% -1,87% 9,94% 14,32% -15,18% - - -
60 JOHCM Japan Dividend Growth Fund 89M€ 6 1,83% 11,55% -6,50% 1,20% 15,36% -14,89% - - -
61 First State Japan Equity Fund 83M€ 6 26,69% 10,22% -2,17% - - - - - -
62 Bankinter Índice Japón FI 79M€ 6 - - - - - - - - -
63 SPARX Japan Sustainable Equity Fund 79M€ 6 - - - - - - - - -
64 PineBridge Japan New Horizon Equity 79M€ 6 8,65% 5,87% -1,48% 2,81% 13,72% -15,49% 5,39% 13,56% -16,56%
65 JPM Japan Select Equity Fund 72M€ 6 9,07% 9,25% -3,30% 3,26% 13,44% -15,25% 7,69% 13,12% -16,88%
66 Vontobel Japanese Equity 57M€ 7 - - - - - - - - -
67 Metzler Japanese Equity Fund 52M€ 6 6,43% 10,45% -5,52% 4,97% 12,89% -15,33% 10,46% 12,39% -15,74%
68 LO Funds Japan Responsible Equity Enh 44M€ 6 12,25% 10,96% -5,53% - - - - - -
69 Japan Deep Value Fund FI 43M€ 6 16,66% 7,79% -3,31% - - - - - -
70 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%
71 Polar Capital Japan Value Fund 35M€ 6 10,89% 14,25% -6,58% -5,50% 26,39% -44,46% 7,21% 23,46% -45,12%
72 Invesco Japanese Equity Fund 34M€ 5 9,63% 10,68% -5,14% 6,40% 12,99% -12,52% 9,74% 12,83% -13,64%
73 UBS (Lux) EF Japan (JPY) 34M€ 6 8,71% 10,28% -4,71% 2,25% 13,82% -15,64% 8,06% 13,07% -15,84%
74 BBVA Bolsa Índice Japón (Cubierto) FI 32M€ 6 12,98% 13,04% -8,20% 2,44% 17,07% -25,06% 8,42% 15,95% -25,06%
75 E.I. Sturdza Nippon Growth (UCITS) 24M€ 6 2,71% 10,80% -6,57% -0,12% 14,38% -17,71% 3,95% 13,75% -20,61%
76 BBVA Bolsa Japón FI 21M€ 6 6,57% 10,17% -4,29% 2,02% 13,56% -15,41% 7,42% 13,18% -15,72%
77 Santander Selección RV Japón FI 20M€ 6 6,05% 8,74% -3,95% 1,27% 12,58% -14,59% 6,00% 12,47% -15,87%
78 BNY Mellon Japan All Cap Equity Fund 19M€ 6 8,27% 9,50% -4,01% 5,20% 12,19% -12,55% - - -
79 Jupiter Japan Select 18M€ 6 16,70% 8,34% -1,88% 4,77% 13,01% -13,31% 9,53% 13,26% -13,31%
80 Ibercaja Japón FI 18M€ 6 9,20% 7,54% -3,74% 3,94% 13,16% -17,48% 8,14% 12,30% -17,57%
81 Principal Japanese Equity Fund 15M€ 6 1,14% 10,10% -5,11% 0,38% 13,07% -14,73% 6,34% 12,85% -16,36%
82 GVC Gaesco Japón FI 13M€ 6 0,66% 10,84% -5,71% -1,19% 15,25% -18,32% 5,00% 14,69% -18,32%
83 F&C Japanese Equity 13M€ 6 3,97% 8,75% -4,62% 3,74% 13,70% -13,58% 8,93% 13,33% -16,24%
84 Eurovalor Japón FI 11M€ 5 4,85% 8,56% -3,83% 3,10% 12,41% -12,50% 7,17% 11,81% -13,58%
85 Bankia Bolsa Japonesa FI 10M€ 6 7,41% 11,74% -7,68% 1,69% 14,95% -23,97% 6,46% 14,41% -25,04%
86 Indosuez Funds Japan Opportunities 8M€ 6 2,57% 10,46% -5,89% 1,02% 13,23% -13,80% - - -
87 MFS® Meridian Japan Equity Fund 7M€ 5 6,76% 8,82% -3,05% 2,19% 12,15% -13,83% 7,32% 12,85% -13,83%
88 Invesco Japanese Equity Dividend Gr Fd 6M€ 6 7,81% 9,46% -7,18% - - - - - -
89 Laboral Kutxa Bolsa Japón FI 3M€ 6 7,25% 10,83% -7,01% 1,64% 14,86% -20,20% 7,00% 13,89% -21,81%
90 Renta 4 Japón FI 3M€ 6 2,65% 9,47% -7,54% 0,04% 14,75% -15,74% 5,57% 13,90% -15,74%
91 Irish Life Intl Japan Equity 2M€ - 10,35% 12,51% -8,32% 3,26% 15,96% -16,61% 7,19% 14,77% -19,08%
92 Caixabank Smart Money RV Japón FI 1M€ 6 - - - - - - - - -
93 Nikko AM Japan Value Fund 0M€ 6 4,01% 10,34% -5,13% - - - - - -
94 Nikko AM Japan Focus Fund 0M€ 6 6,56% 9,16% -3,18% - - - - - -

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.