Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY (0P00019VDR) - Performance

26,438.83008 JPY

79.8301

0.30%

Last update Jul 18, 9:00 AM JST

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Daiwa SBI Lux Funds SICAV - DSBI Japan Equity...

26,438.83

79.83

0.30%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.010	0	16
1 month	-0.005	0	65
3 months	0.017	0	7
1 year	0.065	0	15
3 years	0.203	0	3
5 years	0.198	0	9
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.191	—
2023	0.351	—
2022	0.015	—
2021	0.214	—
2020	-0.076	—
2019	0.250	—
2018	-0.240	—
2017	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.015	—	—	—
2024	0.129	0.034	-0.030	0.051
2023	0.118	0.114	0.063	0.020
2022	-0.033	-0.025	0.013	0.062
2021	0.123	0.007	0.090	-0.016
2020	-0.267	0.081	0.054	0.107
2019	0.070	-0.032	0.033	0.168
2018	-0.035	0.002	0.001	-0.215
2017	0.083	0.149	0.076	—

Load adjusted returns

Year	Return
1 year	0.065
3 years	0.203
5 years	0.198