ASPOMA Japan Opportunities Fund Klasse A/ LI0393642439 /
| NAV2024-07-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4400EUR | +0.14% | paying dividend | Equity Mixed Sectors | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.33 | -5.99 | 2.36 | -3.39 | -1.39 | 2.02 | 0.57 | 2.30 | -10.70 | 1.24 | -11.95 | -29.62% |
| 2019 | 6.04 | 2.04 | 1.10 | 5.43 | -10.94 | 4.51 | 0.87 | -5.12 | 6.38 | 7.19 | 2.85 | 2.50 | +23.50% |
| 2020 | -3.16 | -13.05 | -7.82 | 6.45 | 5.07 | -1.30 | -4.90 | 8.80 | 3.72 | -1.40 | 7.00 | 3.62 | +0.53% |
| 2021 | 0.31 | 3.65 | 6.67 | -3.02 | -0.40 | 0.24 | -0.88 | 2.15 | 1.88 | -1.19 | -4.71 | 5.68 | +10.22% |
| 2022 | -3.92 | -0.43 | -1.49 | -2.90 | -2.08 | 0.28 | 3.15 | 0.97 | -3.72 | 2.10 | 2.30 | -2.08 | -7.86% |
| 2023 | 4.83 | 2.32 | 1.32 | 4.13 | -0.64 | 5.18 | 2.45 | 1.23 | 2.05 | -1.57 | 5.07 | 3.32 | +33.72% |
| 2024 | 4.65 | 2.08 | 3.19 | -0.49 | 0.61 | 2.74 | 0.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.04% | 11.49% | 13.22% | 15.61% |
| Sharpe ratio | 2.30 | 2.17 | 2.03 | 0.66 | 0.50 |
| Best month | +4.65% | +4.65% | +5.07% | +5.68% | +8.80% |
| Worst month | -0.49% | -0.49% | -1.57% | -4.71% | -13.05% |
| Maximum loss | -4.47% | -4.47% | -6.42% | -17.80% | -33.16% |
| Outperformance | -0.73% | - | +0.02% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ASPOMA Japan Opportunities Fund ... | reinvestment | 124.0000 | +16.73% | - | |
| ASPOMA Japan Opportunities Fund ... | reinvestment | 325.6100 | +26.49% | +39.66% | |
| ASPOMA Japan Opportunities Fund ... | paying dividend | 132.4400 | +26.98% | +42.32% | |
| ASPOMA Japan Opportunities Fund ... | reinvestment | 17,289.0000 | +27.09% | +46.27% |
Performance
| YTD | +13.42% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +26.98% | ||
| 3 Years | +42.32% | ||
| 5 Years | +72.36% | ||
| 10 Years | - | ||
| Since start | +34.59% | ||
| Year | |||
| 2023 | +33.72% | ||
| 2022 | -7.86% | ||
| 2021 | +10.22% | ||
| 2020 | +0.53% | ||
| 2019 | +23.50% | ||
| 2018 | -29.62% | ||
Dividends
| 2024-05-02 | 0.70 EUR |
| 2023-04-28 | 0.60 EUR |
| 2022-05-13 | 0.40 EUR |
