Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
NAV10/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.2600EUR | -0.22% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -1.16 | -1.18 | 1.08 | 1.93 | 0.32 | -0.52 | 1.90 | 3.52 | 2.40 | - |
2013 | 0.59 | 2.04 | 3.90 | 0.55 | -1.64 | -6.01 | 0.89 | -1.95 | 3.68 | -0.67 | 1.74 | -0.76 | +1.95% |
2014 | -0.96 | 0.29 | -1.16 | -0.39 | 2.74 | 2.29 | 4.56 | 1.34 | 1.41 | 0.52 | 1.90 | -1.27 | +11.67% |
2015 | 9.25 | 4.63 | 3.22 | 7.92 | -0.27 | -7.76 | -1.02 | -7.46 | -5.27 | 11.55 | 2.57 | -1.69 | +14.31% |
2016 | -7.80 | -0.16 | 2.28 | 2.07 | 0.47 | 1.01 | 5.84 | 0.29 | 3.77 | 1.47 | 1.65 | -1.35 | +9.30% |
2017 | 2.47 | 2.74 | 2.41 | -0.32 | -0.51 | 0.19 | 1.92 | 1.13 | 2.24 | 5.29 | -1.27 | -0.58 | +16.67% |
2018 | 2.82 | -1.37 | -5.74 | 1.78 | 4.65 | -5.37 | 0.18 | -2.25 | -1.06 | -8.50 | 3.99 | -2.58 | -13.46% |
2019 | 7.34 | 6.14 | 0.95 | 2.60 | -8.00 | 4.01 | 0.42 | -3.89 | 2.24 | 3.17 | 3.49 | 1.94 | +21.26% |
2020 | -2.91 | -1.67 | -11.39 | 9.27 | -1.09 | 2.33 | 3.05 | 3.54 | -1.35 | 5.69 | 6.51 | 3.28 | +14.51% |
2021 | 4.84 | 2.10 | 0.69 | -0.41 | -1.64 | 2.92 | -2.88 | 0.42 | -1.06 | -0.89 | 0.33 | -2.25 | +1.91% |
2022 | -1.15 | -1.07 | 0.29 | -3.43 | -0.20 | -2.74 | 0.10 | -1.41 | -7.67 | -4.70 | 7.16 | -1.46 | -15.70% |
2023 | 7.69 | -5.82 | -2.08 | -1.32 | -0.29 | 0.06 | 1.92 | -4.91 | -0.18 | -2.17 | 1.72 | 3.87 | -2.22% |
2024 | -0.82 | 3.29 | 3.41 | -1.59 | 4.53 | 1.71 | -2.31 | 1.40 | -3.13 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.67% | 19.67% | 16.27% | 15.27% | 16.02% |
Indice di Sharpe | 0.33 | -0.07 | 0.27 | -0.63 | -0.09 |
Mese migliore | +4.53% | +4.53% | +4.53% | +7.69% | +9.27% |
Mese peggiore | -3.13% | -3.13% | -3.13% | -7.67% | -11.39% |
Perdita massima | -15.45% | -15.45% | -15.45% | -27.46% | -30.88% |
Outperformance | +10.77% | - | +11.59% | +10.60% | +15.06% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Gamax Funds FCP Asia Pacific - I... | reinvestment | 18.2600 | +7.86% | -17.23% | |
Gamax Funds FCP Asia Pacific - A... | reinvestment | 19.6300 | +6.80% | -19.48% |
Prestazione
YTD | +6.35% | ||
---|---|---|---|
6 mesi | +1.05% | ||
1 anno | +7.86% | ||
3 anni | -17.23% | ||
5 anni | +10.27% | ||
10 anni | +55.67% | ||
Dall'inizio | +83.33% | ||
Anno | |||
2023 | -2.22% | ||
2022 | -15.70% | ||
2021 | +1.91% | ||
2020 | +14.51% | ||
2019 | +21.26% | ||
2018 | -13.46% | ||
2017 | +16.67% | ||
2016 | +9.30% | ||
2015 | +14.31% |