ASPOMA Japan Opportunities Fund Klasse P/ LI0181651592 /
| NAV22/07/2024 | Chg.-222.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17,179.0000JPY | -1.28% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.83% | 11.13% | 11.84% | 13.15% | -% |
| Ratio de Sharpe | 2.20 | 1.48 | 1.96 | 0.76 | - |
| Le meilleur mois | +4.66% | +4.66% | +5.10% | +6.29% | +9.05% |
| Le plus défavorable mois | -0.31% | -0.31% | -1.56% | -4.53% | -7.68% |
| Perte maximale | -4.43% | -4.43% | -7.10% | -15.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.26% | ||
|---|---|---|---|
| 6 Mois | +9.59% | ||
| 1 An | +26.75% | ||
| 3 Ans | +46.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +74.65% | ||
| Année | |||
| 2023 | +33.03% | ||
| 2022 | -6.25% | ||
| 2021 | +11.03% | ||
