Asia Equity (MSCI Hong Kong/Japan*)
Asia Pacific Equity
Fund Objective
This account credits an interest amount mirroring the percentage change in value of the securities in the MSCI Hong Kong Index and MSCI Japan Index on an equal basis (including dividends) as tracked by the fund index. Both indices track each region's largest and most-established public companies, accounting for approximately 20% of the market capitalization in Hong Kong and 70% of the market capitalization in Japan.
Holdings and Allocations
No Data Available
Market Indexed Account
Category
General Info
| Inception Date | Apr 24, 2006 |
|---|---|
| MER | - |
| Total Assets (in millions) |
- |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
No Data Available
Fund Growth
Growth Summary
Table below lists the current growth and return for an investment of $10,000 at the fund's inception:
| Investment Value | $85,667.77 |
|---|---|
| Rate of Return | +756.68% |
| Values over period specified. | |
Legend
Asia Equity (MSCI Hong Kong/Japan*)
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.1 | 7.5 | 18.5 | 27.4 | 27.8 | 13.9 | 6.7 | 6.5 | 6.5 |
| Quartile | 1 | 4 | 3 | 1 | 1 | 2 | 1 | 4 | - |
Calendar Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.5 | -0.2 | -5.8 | -1.3 | 8.0 | 9.6 | -3.4 | 21.8 | -2.1 | 24.4 |
| Quartile | 3 | 4 | 1 | 3 | 4 | 4 | 1 | 4 | 3 | 1 |
Volatility
Risk vs. Return
Asia Equity (MSCI Hong Kong/Japan*)
Median
Other - Asia Pacific Equity
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 9.88 | 12.18 | 11.89 |
| Beta | 0.81 | 0.88 | 0.90 |
| Alpha | 0.01 | 0.00 | -0.01 |
| R-Squared | 0.54 | 0.67 | 0.74 |
| Sharpe Ratio | 0.98 | 0.37 | 0.44 |
| Sortino Ratio | 1.87 | 0.61 | 0.55 |
| Treynor | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 100.00 | 100.00 | 100.00 |
Market Indexed Account
Category
General Info
| Inception Date | Apr 24, 2006 |
|---|---|
| MER | - |
| Total Assets (in millions) |
- |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
No Data Available