White Fleet II - SGVP Japan Value Equity IB JPY

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+39.68%
30.12.24 - 29.12.25
+4.12%
01.12.25 - 29.12.25
+11.67%
29.09.25 - 29.12.25
+29.09%
30.06.25 - 29.12.25
+39.68%
30.12.24 - 29.12.25
+62.59%
29.12.23 - 29.12.25
+117.18%
29.12.22 - 29.12.25
+155.90%
29.12.20 - 29.12.25
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
6,372.00 (H)
29.12.2025
3,986.00 (L)
07.04.2025
6,029.00 (L)
03.12.2025
5,544.00 (L)
02.10.2025
4,926.00 (L)
02.07.2025
3,986.00 (L)
07.04.2025
3,676.00 (L)
05.08.2024
2,871.00 (L)
05.01.2023
2,436.00 (L)
05.01.2021