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VisionFund - Japan Equity Value A-JPY
ISIN
LU2407272777
Currency
JPY
NAV History
Performance
Latest NAV: 13876.01(2026-02-17)
1M
—
3M
+0.0%
6M
+12.2%
YTD
+7.6%
1Y
+36.0%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
17.2%
Sharpe Ratio
2.68
Max Drawdown
-5.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of VisionFund - Japan Equity Value A-JPY?
VisionFund - Japan Equity Value A-JPY has a 1-year return of +36.0% as of 2026-02-17.
What is the risk profile of VisionFund - Japan Equity Value A-JPY?
Over the past year, VisionFund - Japan Equity Value A-JPY has an annualized volatility of 17.2%, a Sharpe ratio of 2.68, a maximum drawdown of -5.2%.
What is the ISIN of VisionFund - Japan Equity Value A-JPY?
The ISIN (International Securities Identification Number) of VisionFund - Japan Equity Value A-JPY is LU2407272777.
Identifiers
- ISIN
- LU2407272777
API Access
# Get fund view
GET /api/v1/funds/LU2407272777
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}