ASPOMA Japan Opportunities Fund Klasse E/ LI0181971842 /
| NAV22.07.2024 | Diff.-3,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 324,7700EUR | -1,15% | thesaurierend | Aktien Branchenmix | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5,07 | -5,99 | 2,32 | -3,44 | -1,44 | 1,95 | 0,56 | 2,32 | -11,18 | 1,10 | -12,07 | -30,41% |
| 2019 | 5,84 | 2,14 | 0,86 | 5,51 | -10,46 | 4,45 | 0,81 | -5,18 | 6,23 | 7,40 | 2,63 | 2,56 | +23,51% |
| 2020 | -3,21 | -13,14 | -7,66 | 6,49 | 5,90 | -1,35 | -5,02 | 8,75 | 3,69 | -1,45 | 6,98 | 3,62 | +1,06% |
| 2021 | 0,23 | 3,65 | 6,48 | -2,86 | -0,07 | 0,12 | -1,01 | 2,11 | 1,70 | -1,06 | -4,69 | 5,53 | +9,97% |
| 2022 | -3,96 | -0,49 | -1,67 | -2,96 | -2,12 | 0,18 | 3,11 | 0,96 | -3,62 | 2,06 | 2,29 | -2,13 | -8,34% |
| 2023 | 4,78 | 2,27 | 1,28 | 3,22 | -0,09 | 5,02 | 2,39 | 1,20 | 2,01 | -1,57 | 5,00 | 3,40 | +32,77% |
| 2024 | 4,19 | 2,07 | 3,16 | -0,54 | 0,62 | 2,85 | -0,10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,88% | 11,19% | 11,52% | 12,94% | 15,40% |
| Sharpe Ratio | 1,92 | 1,33 | 1,98 | 0,65 | 0,52 |
| Bester Monat | +4,19% | +4,19% | +5,00% | +5,53% | +8,75% |
| Schlechtester Monat | -0,54% | -0,54% | -1,57% | -4,69% | -13,14% |
| Maximaler Verlust | -4,58% | -4,58% | -6,41% | -17,85% | -33,13% |
| Outperformance | -0,21% | - | +0,58% | - | - |
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 | +12,80% | ||
|---|---|---|---|
| 6 Monate | +8,85% | ||
| 1 Jahr | +26,30% | ||
| 3 Jahre | +40,55% | ||
| 5 Jahre | +74,49% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,11% | ||
| Jahr | |||
| 2023 | +32,77% | ||
| 2022 | -8,34% | ||
| 2021 | +9,97% | ||
| 2020 | +1,06% | ||
| 2019 | +23,51% | ||
| 2018 | -30,41% | ||
