ASPOMA Japan Opportunities Fund Klasse A/ LI0393642439 /
| NAV22.07.2024 | Diff.-1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.5500EUR | -1.07% | ausschüttend | Aktien Branchenmix | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.01% | 11.30% | 11.61% | 13.15% | 15.56% |
| Sharpe Ratio | 2.03 | 1.36 | 2.04 | 0.70 | 0.54 |
| Bester Monat | +4.65% | +4.65% | +5.07% | +5.68% | +8.80% |
| Schlechtester Monat | -0.49% | -0.49% | -1.57% | -4.71% | -13.05% |
| Maximaler Verlust | -4.47% | -4.47% | -6.42% | -17.80% | -33.16% |
| Outperformance | -0.73% | - | +0.02% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ASPOMA Japan Opportunities Fund ... | thesaurierend | 125.4600 | +17.63% | - | |
| ASPOMA Japan Opportunities Fund ... | thesaurierend | 324.7700 | +26.30% | +40.55% | |
| ASPOMA Japan Opportunities Fund ... | ausschüttend | 132.5500 | +27.22% | +43.56% | |
| ASPOMA Japan Opportunities Fund ... | thesaurierend | 17'179.0000 | +26.75% | +46.69% |
Performance
| lfd. Jahr | +13.51% | ||
|---|---|---|---|
| 6 Monate | +9.08% | ||
| 1 Jahr | +27.22% | ||
| 3 Jahre | +43.56% | ||
| 5 Jahre | +77.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.70% | ||
| Jahr | |||
| 2023 | +33.72% | ||
| 2022 | -7.86% | ||
| 2021 | +10.22% | ||
| 2020 | +0.53% | ||
| 2019 | +23.50% | ||
| 2018 | -29.62% | ||
Ausschüttungen
| 02.05.2024 | 0.70 EUR |
| 28.04.2023 | 0.60 EUR |
| 13.05.2022 | 0.40 EUR |
