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

33.107 M€

Fondos

95 674 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 3.138M€ 6 6,02% 8,13% -3,60% 2,24% 12,83% -14,92% 8,78% 12,86% -14,92%
2 JPM Japan Equity Fund 3.066M€ 6 19,11% 8,88% -3,30% 8,27% 13,85% -12,91% - - -
3 Eastspring Inv Japan Dynamic Fund 2.970M€ 6 7,30% 9,26% -5,36% 4,30% 16,32% -21,09% 12,25% 15,61% -21,09%
4 Aberdeen Global Japanese Equity Fund 2.800M€ 6 11,45% 9,83% -7,32% 1,74% 15,17% -18,31% 7,81% 14,71% -18,31%
5 Pictet-Japanese Equity Opportunities 2.182M€ 6 7,96% 9,49% -3,90% 5,04% 14,50% -16,11% 11,06% 14,04% -16,11%
6 Schroder ISF Japanese Opportunities 1.834M€ 6 12,70% 7,43% -3,34% 6,53% 12,60% -12,81% 13,16% 12,90% -12,81%
7 db x-trackers MSCI Japan (DR) 1.658M€ 6 3,96% 21,98% -21,38% 1,68% 17,39% -26,37% 8,79% 18,77% -26,37%
8 GAM Multistock Japan Equity 1.583M€ 6 5,99% 7,62% -3,97% 2,97% 12,87% -15,67% 10,25% 12,62% -15,67%
9 Lyxor Japan (Topix®) DR ETF 1.398M€ 6 4,86% 7,41% -2,69% 3,07% 12,26% -13,61% 9,75% 12,55% -13,61%
10 Nomura Fds Japan Strategic Value Fund 1.114M€ 6 8,78% 9,07% -3,74% - - - - - -
11 iShares Japan Index Fund (IE) 1.032M€ 6 4,13% 8,14% -3,59% 1,99% 12,79% -14,89% 9,18% 12,77% -14,89%
12 GS Japan Equity Portfolio 984M€ 6 9,17% 8,72% -3,05% 3,72% 11,70% -12,67% 9,80% 12,61% -12,67%
13 Invesco Japanese Equity Advantage Fund 957M€ 6 7,15% 7,90% -3,59% 6,15% 12,62% -14,19% 12,03% 12,57% -14,19%
14 SPARX Japan 948M€ 6 14,19% 7,66% -2,30% 9,80% 13,76% -14,64% 15,18% 13,03% -14,64%
15 BlackRock Japan Equity 1 Fund 892M€ 6 4,16% 8,15% -3,59% - - - - - -
16 Amundi IS MSCI Japan 856M€ 6 3,95% 8,13% -3,61% 1,76% 12,75% -15,00% 8,64% 13,05% -15,00%
17 Threadneedle Japan Fund 798M€ 6 8,61% 7,30% -3,09% 2,74% 13,05% -15,13% 7,87% 13,31% -15,13%
18 Tokio Marine Japanese Equity Focus 753M€ 6 9,18% 7,28% -3,31% - - - - - -
19 M&G Japan Fund 614M€ 6 8,33% 11,48% -7,33% 4,88% 16,49% -20,91% 12,68% 15,70% -20,91%
20 Pictet-Japan Index 601M€ 6 6,05% 8,14% -3,60% 2,20% 12,82% -14,92% 8,78% 12,84% -14,92%
21 OYSTER Japan Opportunities 565M€ 6 11,55% 7,71% -6,45% 4,56% 15,24% -20,31% 11,06% 14,23% -20,31%
22 Eastspring Inv Japan Fdmtl Value Fd 557M€ 6 4,52% 8,22% -5,18% - - - - - -
23 Allianz Japan Equity 492M€ 6 17,57% 11,45% -8,21% 5,63% 17,85% -21,01% - - -
24 GAM Star Japan Equity 479M€ 6 11,65% 8,92% -4,00% - - - - - -
25 SSGA State Street Japan Index Equity Fd 461M€ 6 4,00% 7,81% -3,56% 1,88% 12,72% -14,88% 9,11% 12,78% -14,88%
26 BL-Equities Japan 432M€ 6 9,71% 6,54% -3,24% - - - - - -
27 Russell Inv Japan Equity Fund 406M€ 6 11,89% 7,06% -3,16% 6,02% 12,29% -13,19% 10,69% 12,55% -13,19%
28 Fidelity Japan Advantage Fund 403M€ 6 14,61% 10,74% -4,83% 5,48% 14,13% -15,13% 8,32% 14,15% -15,23%
29 Eurizon Equity Japan LTE 400M€ 6 5,47% 9,04% -4,98% 1,94% 13,37% -19,02% 8,11% 13,49% -19,02%
30 JPM Japan Strategic Value Fund 352M€ 6 9,15% 9,36% -4,36% 4,47% 15,06% -16,64% 9,72% 13,95% -16,64%
31 Kutxabank Bolsa Japón FI 349M€ 6 - - - - - - - - -
32 GS Japan Equity Partners Portfolio 324M€ 6 15,74% 11,09% -4,54% - - - - - -
33 T. Rowe Price Japanese Equity Fund 320M€ 6 10,81% 6,94% -1,20% 8,05% 10,86% -11,66% 11,77% 12,12% -11,66%
34 NN (L) Japan Equity 299M€ 6 6,39% 8,81% -3,81% 2,69% 13,23% -16,97% 9,47% 13,05% -16,97%
35 RWC Nissay Japan Focus Fund 273M€ 6 16,92% 9,90% -5,18% - - - - - -
36 Fidelity Japan Fund 272M€ 6 3,87% 8,91% -4,06% -0,03% 12,38% -14,58% 5,89% 12,65% -14,58%
37 AB FCP I Japan Strategic Value Portfolio 263M€ 6 6,21% 8,59% -3,85% 3,84% 15,04% -18,15% 9,53% 14,15% -18,15%
38 GlobalAccess Japan Fund 244M€ 6 15,69% 11,68% -3,37% -2,85% 23,74% -38,64% 9,98% 21,28% -38,64%
39 Caixabank Bolsa Selección Japón FI 237M€ 6 6,09% - - - - - - - -
40 Franklin Japan Fund 236M€ 5 9,51% 8,71% -3,15% 2,08% 13,20% -16,21% 8,78% 13,96% -16,21%
41 Pictet-Japanese Equity Selection 234M€ 6 16,00% 11,19% -8,17% 1,84% 18,95% -31,99% 8,98% 17,75% -31,99%
42 Candriam Eqs L Japan 226M€ 6 2,72% 7,91% -4,94% 0,83% 12,58% -18,86% 7,28% 13,14% -18,86%
43 Invesco Japanese Equity Core Fund 225M€ 6 1,56% 12,88% -9,82% -2,23% 18,44% -27,87% 10,15% 18,28% -27,87%
44 Uni-Global Equities Japan 215M€ 6 7,89% 6,22% -1,82% 6,55% 10,22% -10,79% 11,00% 11,88% -10,79%
45 EdR Japan 214M€ 6 8,83% 7,19% -3,48% 6,62% 10,89% -10,39% 10,49% 11,97% -10,39%
46 Amundi Fds II Japanese Equity 205M€ 6 5,72% 7,41% -4,02% 3,29% 11,18% -12,78% 8,33% 11,72% -12,78%
47 Capital Group Japan Equity Fund (LUX) 200M€ 6 8,48% 9,01% -4,10% 3,48% 13,96% -17,92% 9,85% 14,11% -17,92%
48 MS INVF Japanese Equity Fund 189M€ 6 6,62% 8,74% -4,95% 2,08% 14,19% -18,60% 6,69% 14,09% -18,60%
49 Matthews Asia Funds Japan 184M€ 6 12,41% 7,32% -2,26% - - - - - -
50 Invesco Japanese Value Equity Fund 161M€ 6 14,77% 9,25% -4,12% 8,41% 12,97% -12,81% 13,01% 12,91% -12,81%
51 CSIF (Lux) Equities Japan 155M€ 6 4,23% 8,13% -3,60% - - - - - -
52 iShares Japan Equity Index Fund (LU) 150M€ 6 6,14% 8,19% -3,55% 2,10% 12,94% -15,16% - - -
53 LO Funds Alpha Japan 142M€ 6 11,05% 8,96% -3,89% 5,50% 12,45% -12,06% 10,25% 12,67% -12,06%
54 Amundi Fds Equity Japan Value 139M€ 6 3,10% 7,68% -3,99% 3,84% 13,22% -16,56% 8,90% 12,66% -16,56%
55 AXA Rosenberg Japan Enh Idx Eq Alpha Fd 138M€ 6 6,35% 8,47% -3,54% 3,77% 12,55% -13,72% 10,73% 12,81% -13,72%
56 HSBC GIF Economic Scale Japan Equity 136M€ 6 5,08% 7,65% -3,61% 2,94% 13,57% -15,52% 8,21% 13,23% -15,52%
57 JOHCM Japan Dividend Growth Fund 131M€ 6 4,33% 10,17% -6,50% 1,12% 15,47% -17,91% - - -
58 AMO Japan Stock Pick Concntr Eq Port 131M€ 6 9,59% 9,11% -5,31% - - - - - -
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 113M€ 6 9,39% 8,29% -3,30% 2,93% 13,52% -16,88% 8,21% 13,43% -16,88%
61 Sabadell Japón Bolsa FI 96M€ 6 2,25% 8,66% -5,24% - - - - - -
62 PineBridge Japan New Horizon Equity 79M€ 6 12,67% 5,87% -1,48% 3,49% 13,72% -15,49% 6,10% 13,56% -16,56%
63 Bankinter Índice Japón FI 78M€ 6 16,24% 8,62% -6,32% 2,39% 15,30% -23,67% 8,43% 15,10% -23,67%
64 First State Japan Equity Fund 70M€ 6 24,14% 8,53% -2,39% - - - - - -
65 Nomura Fds Japan High Conviction Fund 57M€ 6 14,30% 8,44% -2,94% 7,84% 14,35% -16,99% - - -
66 Metzler Japanese Equity Fund 51M€ 6 7,41% 9,57% -5,52% 4,62% 12,96% -15,74% 11,76% 12,53% -15,74%
67 Polar Capital Japan Value Fund 48M€ 6 18,32% 13,49% -6,58% -1,49% 26,92% -45,12% 9,81% 24,16% -45,12%
68 LO Funds Japan Responsible Equity Enh 43M€ 6 4,37% 9,76% -6,29% - - - - - -
69 Japan Deep Value Fund FI 39M€ 6 31,99% 8,46% -3,31% - - - - - -
70 UBS (Lux) EF Japan (JPY) 35M€ 6 9,33% 9,07% -3,43% 2,44% 13,72% -15,84% 8,68% 13,19% -15,84%
71 Invesco Japanese Equity Fund 35M€ 5 14,45% 9,32% -4,00% 7,24% 13,06% -13,64% 11,19% 12,97% -13,64%
72 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%
73 E.I. Sturdza Nippon Growth (UCITS) 30M€ 6 5,77% 9,43% -5,84% 0,35% 14,42% -20,61% 5,48% 14,01% -20,61%
74 BBVA Bolsa Índice Japón (Cubierto) FI 30M€ 6 17,79% 11,75% -8,20% 2,29% 17,02% -25,06% 9,16% 16,41% -25,06%
75 BBVA Bolsa Japón FI 21M€ 6 3,46% 9,56% -4,60% 0,70% 13,67% -15,72% 8,38% 13,32% -15,72%
76 BNY Mellon Japan All Cap Equity Fund 20M€ 6 10,09% 8,62% -4,01% 5,69% - - - - -
77 Santander Selección RV Japón FI 19M€ 6 4,68% 7,93% -3,95% 1,21% 12,62% -15,87% 7,23% 12,72% -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 14,81% 7,56% -2,12% 4,61% 12,89% -13,31% 9,25% 13,74% -14,46%
80 Principal Japanese Equity Fund 16M€ 6 2,37% 8,11% -5,02% 0,49% 12,82% -16,18% 7,44% 12,80% -16,18%
81 GVC Gaesco Japón FI 14M€ 6 -1,56% 10,20% -6,03% -1,10% 15,22% -18,32% 5,61% 16,10% -18,32%
82 Ibercaja Japón FI 13M€ 6 12,69% 7,24% -3,74% 4,00% 13,29% -17,57% 8,79% 12,88% -17,57%
83 F&C Japanese Equity 13M€ 6 1,63% 7,98% -4,58% 2,39% 13,85% -16,14% 10,01% 13,45% -16,14%
84 Indosuez Funds Japan Opportunities 12M€ 6 1,29% 9,17% -5,89% 0,53% 13,11% -15,47% - - -
85 Bankia Bolsa Japonesa FI 10M€ 6 17,09% 11,13% -7,68% 2,19% 15,16% -25,04% 7,72% 15,46% -25,04%
86 Eurovalor Japón FI 10M€ 5 4,39% 7,43% -3,83% 2,62% 12,28% -13,58% 8,13% 11,99% -13,58%
87 MFS® Meridian Japan Equity Fund 7M€ 5 3,08% 7,31% -3,18% 1,43% 12,06% -13,83% 8,07% 13,62% -13,83%
88 Invesco Japanese Equity Dividend Gr Fd 5M€ 6 19,92% 9,28% -7,18% - - - - - -
89 Renta 4 Japón FI 4M€ 6 2,40% 6,08% -4,18% 1,02% 14,11% -15,74% 7,32% 13,60% -15,74%
90 Laboral Kutxa Bolsa Japón FI 3M€ 6 13,30% 10,03% -7,01% 1,28% 14,89% -21,81% 7,67% 14,57% -21,81%
91 Irish Life Intl Japan Equity 2M€ - 11,63% 12,79% -8,32% 2,28% 16,03% -19,08% 8,07% 14,95% -19,08%
92 Caixabank Smart Money RV Japón FI 1M€ 6 - - - - - - - - -
93 Nikko AM Japan Focus Fund 0M€ 6 8,63% 9,02% -2,69% - - - - - -
94 Nikko AM Japan Value Fund 0M€ 6 9,37% 9,05% -4,77% - - - - - -

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.