ASPOMA Japan Opportunities Fund Klasse B/ LI1182090640 /
| NAV02/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0000EUR | +0.08% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.26 | -2.21 | 6.41 | -0.45 | -4.83 | -1.80 | 4.06 | -0.03 | - |
| 2023 | 3.98 | -0.15 | 1.18 | 0.79 | -0.13 | 1.32 | 2.46 | 0.30 | 2.04 | -2.66 | 4.46 | 5.24 | +20.22% |
| 2024 | 2.43 | 0.87 | 2.58 | -2.52 | -0.38 | 2.21 | -0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.03% | 12.41% | -% | -% |
| Sharpe ratio | 0.52 | 0.57 | 1.05 | - | - |
| Best month | +5.24% | +2.58% | +5.24% | +6.41% | - |
| Worst month | -2.52% | -2.52% | -2.66% | -4.83% | - |
| Maximum loss | -5.84% | -5.84% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.00% | ||
| Year | |||
| 2023 | +20.22% | ||
