Star Union Dai-ichi Life-Pension Apex Equity

  • NAV / 1-Day Return
    35.27 / 1.11%
  • Total Assets (mil)
    298.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPO0
Category: Large-Cap
History (09/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NPO0 -22.99 27.58 10.05 30.89 -3.08 3.90 27.37 3.28 11.18 12.64 22.78
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 26.14
+/- Category (Large-Cap) -0.40 0.65 3.59 -6.51 -3.43 -0.82 -2.95 5.36 2.82 -3.93 -3.36
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 49 50 16 80 75 59 77 2 16 91 94
Category: Large-Cap return as of  09/30/2021 0P0000NPO0 return as of  09/30/2021

Trailing Total Returns

Total Return % (10/14/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPO0 1.11 3.17 5.26 14.01 27.84 48.00 18.31 14.88 13.60
Category (Large-Cap)
Rank in Category
Category: Large-Cap return as of  10/14/2021 0P0000NPO0 return as of  10/14/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPO0 2.22 9.76 16.70 22.78 48.29 15.26 13.95 13.40
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)-0.28-1.28-2.79-3.36-7.19-1.64-0.57-0.48
Rank in Category 65 95 96 94 94 85 64 66
Category: Large-Cap return as of  09/30/2021 0P0000NPO0 return as of  09/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPO0 2.22 9.76 16.70 22.78 48.29 15.26 13.95 13.40
Category (Large-Cap) 2.50 11.04 19.49 26.14 55.48 16.90 14.53 13.88 11.76
+/- Category (Large-Cap)-0.28-1.28-2.79-3.36-7.19-1.64-0.57-0.48
Rank in Category 65 95 96 94 94 85 64 66
Category: Large-Cap return as of  09/30/2021 0P0000NPO0 return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NPO0Cat (Large-Cap)     
2021
Q3 9.76 11.04          
Q2 6.33 7.61          
Q1 5.21 5.54          
2020
Q4 20.78 22.95          
Q3 7.74 8.95          
Q2 19.22 18.91          
Q1 -27.40 -26.54          
2019
Q4 4.01 3.84          
Q3 -1.38 -1.66          
Q2 1.59 0.41          
Q1 6.70 5.62          
2018
Q4 -0.40 -0.65          
Q3 1.96 0.45          
Q2 5.37 3.33          
Q1 -3.48 -5.05          
2017
Q4 8.12 9.00          
Q3 2.77 2.99          
Q2 3.85 3.57          
Q1 10.37 12.04          
 0P0000NPO0Cat (Large-Cap)     
2021
September 2.22 2.50          
August 7.03 7.12          
July 0.31 1.13          
June 0.95 1.66          
May 5.99 6.28          
April -0.63 -0.38          
March 0.80 1.08          
February 6.36 6.31          
January -1.87 -1.86          
2020
December 7.04 7.60          
November 9.77 10.70          
October 2.80 2.98          
September -1.88 -0.85          
August 2.88 2.64          
July 6.73 7.05          
June 6.95 6.94          
May -2.01 -2.02          
April 13.76 13.49          
March -22.16 -21.62          
February -6.28 -5.84          
January -0.48 -0.36          
2019
December 0.74 0.50          
November 0.31 0.39          
October 2.93 2.91          
September 4.41 4.62          
August -0.77 -0.50          
July -4.81 -5.52          
June -0.94 -1.04          
May 1.58 1.23          
April 0.96 0.23          
March 7.26 7.14          
February -0.19 -0.37          
January -0.34 -1.04          
2018
December -0.35 0.22          
November 4.33 3.64          
October -4.21 -4.35          
September -6.37 -6.98          
August 3.15 2.83          
July 5.57 5.01          
June -0.04 -1.04          
May -0.63 -1.19          
April 6.09 5.69          
March -2.90 -3.10          
February -4.02 -4.04          
January 3.58 2.12          
2017
December 3.27 3.46          
November -0.52 -0.24          
October 5.25 5.60          
September -1.47 -0.80          
August -1.14 -1.21          
July 5.51 5.09          
June -1.00 -0.55          
May 3.65 1.95          
April 1.21 2.16          
March 2.95 3.17          
February 3.02 3.58          
January 4.06 4.84          
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