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Essor Japan Opportunities

(*) Inactive share

Equity Range : Conviction Region : Asia EUR
FR0000011355
Morningstar Rating™
as of 31/01/2024

Net Asset Value

4038.66 €

(17/04/2024)

AUM (fund)

9.7 M €

(17/04/2024)

Performance

+5.60 %

(YTD) (17/04/2024)

Recommended investment horizon

5 years

Risk scale

4/7

Investment objective

The fund aims to seek opportunities presented by the Japanese market as well as small, mid and large-cap stocks. The portfolio is 90-100% exposed to Japanese equities, picked on the basis of financial fundamentals and direct contacts with the companies. The fund has no specific benchmark index but investors can compare the fund’s behavious to that of three main indices representing the Japanese market (TOPIX Total Return Index).

Change in Net Asset Value

Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.

Performance by calendar year

This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share : 15/02/2002
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

Performance as of 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
148.81% 31.26% 2.87% 11.25% 5.60% -2.12% 9.54% 5.59% 0.95%
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.

Risk indicators as of 17/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 13.57% 5.80% -1.1192 0.5877
3 years 15.10% 5.87% -0.5788 -0.0271

Summary Risk Indicator

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Lower risk
Higher risk

Features

  • ISIN code : FR0000011355
  • Legal form : SICAV
  • AMF Classification : International equities
  • Inception date : 15/02/2002
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation
  • Reference indicator : None
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 11:30am
  • Applicable Net Asset Value : Next working day NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 1 equities
  • Subsequent subscriptions : 1/1000th equities
  • Management fees (maximum) : 1.65%
  • Entry fee (maximum) : 2.5%
  • Exit fee (maximum) : None
  • Performance fee : None

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