ASPOMA Japan Opportunities Fund Klasse P/ LI0181651592 /
NAV22.07.2024 | Diff.-222,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.179,0000JPY | -1,28% | thesaurierend | Aktien Branchenmix | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,83% | 11,13% | 11,84% | 13,15% | -% |
Sharpe Ratio | 2,20 | 1,48 | 1,96 | 0,76 | - |
Bester Monat | +4,66% | +4,66% | +5,10% | +6,29% | +9,05% |
Schlechtester Monat | -0,31% | -0,31% | -1,56% | -4,53% | -7,68% |
Maximaler Verlust | -4,43% | -4,43% | -7,10% | -15,70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +14,26% | ||
---|---|---|---|
6 Monate | +9,59% | ||
1 Jahr | +26,75% | ||
3 Jahre | +46,69% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +74,65% | ||
Jahr | |||
2023 | +33,03% | ||
2022 | -6,25% | ||
2021 | +11,03% |