White Fleet II - SGVP Japan Value Equity B JPY

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+33.32%
30.12.24 - 08.12.25
+4.82%
10.11.25 - 08.12.25
+7.62%
08.09.25 - 08.12.25
+28.11%
10.06.25 - 08.12.25
+36.56%
09.12.24 - 08.12.25
+55.58%
08.12.23 - 08.12.25
+105.55%
08.12.22 - 08.12.25
+144.92%
08.12.20 - 08.12.25
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
5,167.00 (H)
28.11.2025
3,345.00 (L)
07.04.2025
4,857.00 (L)
19.11.2025
4,637.00 (L)
02.10.2025
3,985.00 (L)
11.06.2025
3,345.00 (L)
07.04.2025
3,100.00 (L)
05.08.2024
2,448.00 (L)
05.01.2023
2,088.00 (L)
08.12.2020