ASPOMA Japan Opportunities Fund Klasse P/ LI0181651592 /
NAV22/07/2024 | 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% |