ASPOMA China Opportunities Fund Klasse I/ LI0114387678 /
| NAV25.07.2024 | Diff.-1,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95,5200USD | -1,66% | thesaurierend | Aktien Branchenmix | LLB Fund Services ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 8,24 | - |
| 2013 | 3,18 | -2,42 | -5,79 | 0,97 | 1,48 | -10,02 | 5,24 | 3,89 | 5,20 | 5,95 | 3,11 | -1,95 | +7,75% |
| 2014 | -6,34 | 2,84 | -2,67 | -3,28 | 2,93 | 4,40 | 4,75 | 1,32 | -3,65 | 1,92 | 2,55 | -4,28 | -0,33% |
| 2015 | 0,75 | -0,51 | 4,19 | 15,02 | 0,40 | -4,71 | -9,91 | -11,12 | -2,33 | 13,58 | -0,34 | -1,49 | +0,22% |
| 2016 | -14,32 | -1,89 | 13,45 | -1,01 | -0,27 | -0,86 | 4,10 | 8,30 | 3,03 | -0,41 | 0,76 | -3,23 | +5,26% |
| 2017 | 6,67 | 3,18 | 5,11 | 0,82 | 1,99 | 1,46 | 4,90 | 1,60 | 1,62 | 2,66 | -0,24 | 3,57 | +38,65% |
| 2018 | 6,87 | -3,64 | -0,66 | -1,31 | 2,11 | -4,72 | -3,64 | -5,11 | -1,71 | -12,35 | 5,96 | -4,95 | -22,06% |
| 2019 | 10,19 | 3,67 | 3,28 | 0,71 | -11,72 | 5,58 | 0,46 | -4,11 | 1,06 | 4,22 | -0,90 | 7,94 | +20,20% |
| 2020 | -3,66 | 1,76 | -11,81 | 7,11 | -0,01 | 9,55 | 9,15 | 2,49 | -1,02 | 1,01 | 6,06 | 5,82 | +27,33% |
| 2021 | 3,77 | 1,04 | -1,55 | 3,33 | 2,74 | 0,61 | -7,48 | 0,63 | -4,87 | -2,11 | -1,39 | -2,45 | -8,05% |
| 2022 | -3,22 | -3,09 | -9,79 | -3,72 | 2,44 | 4,65 | -6,98 | -0,72 | -13,53 | -8,24 | 27,75 | 4,27 | -14,76% |
| 2023 | 8,13 | -9,26 | 5,34 | -6,13 | -12,21 | 5,40 | 8,63 | -10,59 | -4,98 | -6,68 | 2,10 | -0,21 | -21,21% |
| 2024 | -15,02 | 11,26 | 0,76 | 6,92 | 2,66 | -3,76 | -6,48 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25,92% | 24,10% | 24,88% | 26,22% | 24,21% |
| Sharpe Ratio | -0,54 | 0,22 | -0,95 | -0,78 | -0,35 |
| Bester Monat | +11,26% | +11,26% | +11,26% | +27,75% | +27,75% |
| Schlechtester Monat | -15,02% | -15,02% | -15,02% | -15,02% | -15,02% |
| Maximaler Verlust | -18,11% | -18,11% | -33,43% | -51,57% | -55,65% |
| Outperformance | +8,51% | - | +6,63% | -7,03% | +5,29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund ... | thesaurierend | 95,5200 | -20,06% | -42,17% | |
| ASPOMA China Opportunities Fund ... | thesaurierend | 91,3000 | -20,57% | -42,95% |
Performance
| lfd. Jahr | -5,89% | ||
|---|---|---|---|
| 6 Monate | +4,39% | ||
| 1 Jahr | -20,06% | ||
| 3 Jahre | -42,17% | ||
| 5 Jahre | -21,56% | ||
| 10 Jahre | -1,28% | ||
| seit Beginn | +18,39% | ||
| Jahr | |||
| 2023 | -21,21% | ||
| 2022 | -14,76% | ||
| 2021 | -8,05% | ||
| 2020 | +27,33% | ||
| 2019 | +20,20% | ||
| 2018 | -22,06% | ||
| 2017 | +38,65% | ||
| 2016 | +5,26% | ||
| 2015 | +0,22% | ||
