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ASPOMA Japan Opportunities Fund Klasse P/  LI0181651592  /

Fonds
NAV2024-07-22 Chg.-222.0000 Type of yield Investment Focus Investment company
17,179.0000JPY -1.28% reinvestment Equity Mixed Sectors LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -7.68 5.98 6.49 -0.97 -4.54 9.05 3.44 -1.38 7.27 3.71 -
2021 0.29 3.64 6.27 -2.42 0.31 -0.12 -0.93 2.03 1.79 -0.71 -4.53 5.43 +11.03%
2022 -3.86 -0.35 -0.57 -2.68 -2.01 0.78 2.73 1.16 -3.29 2.65 1.85 -2.54 -6.25%
2023 4.68 2.57 0.91 3.68 -0.28 6.29 2.23 1.33 1.79 -1.56 5.10 2.42 +33.03%
2024 4.66 2.21 3.12 0.07 0.83 2.98 -0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.13% 11.84% 13.15% -%
Sharpe ratio 2.20 1.48 1.96 0.76 -
Best month +4.66% +4.66% +5.10% +6.29% +9.05%
Worst month -0.31% -0.31% -1.56% -4.53% -7.68%
Maximum loss -4.43% -4.43% -7.10% -15.70% -
Outperformance - - - - -
 
All quotes in JPY

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  
+14.26%
6 Months  
+9.59%
1 Year  
+26.75%
3 Years  
+46.69%
5 Years     -
10 Years     -
Since start  
+74.65%
Year
2023  
+33.03%
2022
  -6.25%
2021  
+11.03%