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ASPOMA Japan Opportunities Fund Klasse A/  LI0393642439  /

Fonds
NAV7/22/2024 Chg.-1.4400 Type of yield Investment Focus Investment company
132.5500EUR -1.07% paying dividend Equity Mixed Sectors LLB Fund Services ▶
  • Dividends adjusted Dividends adjusted

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 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 11.30% 11.61% 13.15% 15.56%
Sharpe ratio 2.03 1.36 2.04 0.70 0.54
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 125.4600 +17.63% -
ASPOMA Japan Opportunities Fund ... reinvestment 324.7700 +26.30% +40.55%
ASPOMA Japan Opportunities Fund ... paying dividend 132.5500 +27.22% +43.56%
ASPOMA Japan Opportunities Fund ... reinvestment 17,179.0000 +26.75% +46.69%

Performance

YTD  
+13.51%
6 Months  
+9.08%
1 Year  
+27.22%
3 Years  
+43.56%
5 Years  
+77.59%
10 Years     -
Since start  
+34.70%
Year
2023  
+33.72%
2022
  -7.86%
2021  
+10.22%
2020  
+0.53%
2019  
+23.50%
2018
  -29.62%
 

Dividends

5/2/2024 0.70 EUR
4/28/2023 0.60 EUR
5/13/2022 0.40 EUR