Compare
White Fleet II SGVP Japan Value Equity B Cap JPY LU0496466821
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 6,300.000
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.83% | 41.83% | 88.69% | 95.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.23% | 10.21% | 11.62% |
| Negative volatility | 3.14% | 5.02% | 6.74% |
| Sharpe | 2.25 | 1.46 | 0.96 |
| Sortino | 8.05 | 2.96 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| White Fleet II SGVP Japan Value Equity B Cap JPY | 7.20% | -1.39% | 19.48% | 9.81% | 23.91% | 19.83% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |