White Fleet II - SGVP Japan Value Equity IB JPY

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+30.18%
30.12.24 - 17.11.25
+4.97%
17.10.25 - 17.11.25
+8.12%
18.08.25 - 17.11.25
+27.64%
19.05.25 - 17.11.25
+34.92%
18.11.24 - 17.11.25
+51.89%
17.11.23 - 17.11.25
+102.42%
17.11.22 - 17.11.25
+146.64%
17.11.20 - 17.11.25
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
5,939.00 (H)
17.11.2025
3,986.00 (L)
07.04.2025
5,658.00 (L)
17.10.2025
5,493.00 (L)
18.08.2025
4,624.00 (L)
20.05.2025
3,986.00 (L)
07.04.2025
3,676.00 (L)
05.08.2024
2,871.00 (L)
05.01.2023
2,378.00 (L)
18.11.2020