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Japan Equity Fund
ISIN
LU0119094695
Currency
JPY
NAV History
Performance
Latest NAV: 25.43(2026-02-13)
1M
—
3M
+9.3%
6M
+9.8%
YTD
+13.3%
1Y
+38.9%
3Y
+61.0%
5Y
+25.4%
Risk Metrics (1Y)
Volatility
18.1%
Sharpe Ratio
2.60
Max Drawdown
-9.3%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Japan Equity Fund?
Japan Equity Fund has a 1-year return of +38.9% as of 2026-02-13.
What is the risk profile of Japan Equity Fund?
Over the past year, Japan Equity Fund has an annualized volatility of 18.1%, a Sharpe ratio of 2.60, a maximum drawdown of -9.3%.
What is the ISIN of Japan Equity Fund?
The ISIN (International Securities Identification Number) of Japan Equity Fund is LU0119094695.
Identifiers
- ISIN
- LU0119094695
API Access
# Get fund view
GET /api/v1/funds/LU0119094695
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}