ASPOMA Japan Opportunities Fund Klasse E/ LI0181971842 /
| NAV22/07/2024 | Var.-3.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 324.7700EUR | -1.15% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.88% | 11.19% | 11.52% | 12.94% | 15.40% |
| Indice di Sharpe | 1.92 | 1.33 | 1.98 | 0.65 | 0.52 |
| Mese migliore | +4.19% | +4.19% | +5.00% | +5.53% | +8.75% |
| Mese peggiore | -0.54% | -0.54% | -1.57% | -4.69% | -13.14% |
| Perdita massima | -4.58% | -4.58% | -6.41% | -17.85% | -33.13% |
| Outperformance | -0.21% | - | +0.58% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.80% | ||
|---|---|---|---|
| 6 mesi | +8.85% | ||
| 1 anno | +26.30% | ||
| 3 anni | +40.55% | ||
| 5 anni | +74.49% | ||
| 10 anni | - | ||
| Dall'inizio | +31.11% | ||
| Anno | |||
| 2023 | +32.77% | ||
| 2022 | -8.34% | ||
| 2021 | +9.97% | ||
| 2020 | +1.06% | ||
| 2019 | +23.51% | ||
| 2018 | -30.41% | ||
