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RMB Japan Fund (RMBPX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The fund invests, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Japanese companies. It primarily invests in equity securities, including common stocks, preferred stocks, warrants and other rights and securities convertible into or exchangeable for common stocks. The fund may also invest in depositary receipts, including American, European and Global Depository Receipts.

Sharpe ratio is not yet available for RMBPX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares RMB Japan Fund's Sharpe Ratio with other mutual funds in the Japan Equities, Asia Pacific Equities category across multiple time periods, showing how RMBPX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MATFXMatthews Asia Innovators Fund2.83
FIQFXFidelity Advisor China Region Fund Class Z2.76
FHKIXFidelity Advisor China Region Fund Class I2.75
FHKCXFidelity China Region Fund2.75
FHKAXFidelity Advisor China Region Fund Class A2.74
FHKTXFidelity Advisor China Region Fund Class M2.72
TRCLXT. Rowe Price China Evolution Equity Fund2.70
FCHKXFidelity Advisor China Region Fund Class C2.68
CAFMorgan Stanley China A Share Fund2.49
FIQPXFidelity Advisor Emerging Asia Fund Class Z2.41
RMBPXRMB Japan Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RMBPX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RMBPX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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