Gamax Funds - Asia Pacific - A Units/ LU0039296719 /
| NAV15/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6700EUR | -0.48% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | -4.12 | 0.00 | 6.95 | 3.25 | 2.04 | - |
| 1993 | 1.45 | 4.11 | 3.95 | -0.50 | 2.99 | 2.58 | 4.25 | 3.77 | -2.47 | 10.58 | 4.45 | 15.87 | - |
| 1994 | 2.23 | -4.68 | -8.11 | 0.62 | -0.74 | -8.09 | 3.12 | 5.39 | -2.87 | -1.54 | -3.00 | -2.42 | - |
| 1995 | -8.13 | -2.40 | -5.22 | 2.59 | 2.69 | 2.92 | 4.78 | 3.99 | 2.06 | -4.30 | 0.00 | 1.97 | - |
| 1996 | 7.58 | -1.02 | 0.39 | 9.28 | -1.53 | -1.44 | -7.41 | 1.71 | 4.52 | -3.58 | 5.38 | 1.09 | - |
| 1997 | 8.53 | 5.54 | -1.47 | 2.24 | 3.02 | 6.17 | 8.86 | -9.62 | 2.61 | -13.40 | 1.63 | 3.00 | +15.50% |
| 1998 | 0.00 | 7.08 | 6.33 | -3.74 | -7.23 | -0.37 | 0.32 | -20.11 | -5.31 | 3.94 | 17.58 | 6.57 | +0.13% |
| 1999 | 11.93 | -0.84 | 10.11 | 1.19 | -2.77 | 7.09 | -2.99 | 1.25 | 1.48 | 11.74 | 27.39 | 17.52 | +114.71% |
| 2000 | 5.57 | 21.09 | -6.89 | -3.86 | -10.83 | 2.66 | 3.33 | 14.67 | -5.81 | -8.82 | -15.35 | -6.60 | -15.73% |
| 2001 | -0.80 | -12.28 | -6.60 | 7.77 | 3.15 | -5.98 | -10.82 | -12.96 | -12.80 | 7.39 | 9.67 | 2.80 | -30.38% |
| 2002 | -2.56 | -4.15 | 3.89 | -9.44 | -6.29 | -12.73 | -9.18 | -0.25 | -9.25 | 3.91 | 3.76 | -9.59 | -42.41% |
| 2003 | -7.16 | -1.23 | 0.16 | 2.81 | -1.37 | 6.62 | 2.74 | 5.76 | -4.52 | 3.48 | -0.67 | 0.00 | +5.87% |
| 2004 | 2.17 | -0.13 | 0.66 | 0.79 | -2.75 | 2.82 | -3.01 | 0.54 | -0.40 | -0.67 | 1.08 | 0.67 | +1.62% |
| 2005 | 1.46 | 0.79 | -1.30 | -1.32 | 4.41 | 4.35 | 0.98 | 5.10 | 13.18 | -6.03 | 10.11 | 7.80 | +45.41% |
| 2006 | 0.46 | 0.46 | 0.73 | -0.18 | -10.29 | -2.62 | 1.65 | 1.32 | 0.30 | 3.90 | -3.37 | 6.18 | -2.38% |
| 2007 | 1.22 | 1.58 | -4.01 | -1.81 | 2.23 | 2.08 | -0.09 | -3.44 | 5.19 | 3.11 | -6.12 | -0.38 | -1.03% |
| 2008 | -8.91 | 1.35 | -5.95 | 3.06 | 2.65 | -5.06 | -3.37 | -3.60 | -4.90 | -8.71 | -2.96 | -0.42 | -31.85% |
| 2009 | 1.11 | -1.24 | -2.65 | 8.01 | 15.36 | 0.00 | 9.87 | -0.84 | 2.21 | 1.55 | 1.93 | 8.07 | +50.90% |
| 2010 | -0.74 | 4.09 | 6.87 | 0.75 | -2.15 | 3.05 | -1.07 | 2.16 | 2.60 | -0.95 | 3.76 | -0.31 | +19.17% |
| 2011 | -1.93 | -3.55 | -0.65 | 1.98 | -0.32 | -3.24 | 1.51 | -10.14 | -7.34 | 6.44 | -3.81 | 2.42 | -18.10% |
| 2012 | 3.12 | 7.88 | -4.16 | -1.24 | -1.26 | 0.91 | 1.89 | 0.18 | -0.53 | 1.77 | 3.57 | 2.35 | +14.92% |
| 2013 | 0.99 | 1.95 | 3.99 | 0.61 | -1.45 | -6.11 | 0.82 | -2.04 | 3.59 | -0.73 | 1.62 | -0.80 | +2.05% |
| 2014 | -1.05 | 0.24 | -1.22 | -0.49 | 2.64 | 2.17 | 4.57 | 1.28 | 1.34 | 0.51 | 1.82 | -1.36 | +10.79% |
| 2015 | 9.16 | 4.53 | 3.18 | 7.78 | -0.29 | -7.87 | -1.06 | -7.56 | -5.32 | 11.45 | 2.45 | -1.83 | +13.15% |
| 2016 | -7.84 | -0.21 | 2.10 | 1.98 | 0.47 | 0.87 | 5.82 | 0.19 | 3.68 | 1.38 | 1.54 | -1.46 | +8.22% |
| 2017 | 2.37 | 2.84 | 2.31 | -0.39 | -0.61 | 0.11 | 1.83 | 1.09 | 2.16 | 5.18 | -1.36 | -0.66 | +15.73% |
| 2018 | 2.77 | -1.45 | -5.82 | 1.72 | 4.49 | -5.46 | 0.16 | -2.35 | -1.15 | -8.58 | 3.87 | -2.62 | -14.31% |
| 2019 | 7.18 | 6.09 | 0.84 | 2.51 | -8.04 | 3.88 | 0.37 | -3.98 | 2.16 | 3.03 | 3.42 | 1.88 | +19.99% |
| 2020 | -2.99 | -1.75 | -11.46 | 9.16 | -1.14 | 2.25 | 2.95 | 3.43 | -1.41 | 5.61 | 6.43 | 3.22 | +13.42% |
| 2021 | 4.79 | 2.10 | 0.58 | -0.45 | -1.89 | 3.05 | -3.13 | 0.38 | -1.09 | -0.84 | 0.21 | -2.34 | +1.10% |
| 2022 | -1.22 | -1.14 | 0.22 | -3.56 | -0.28 | -2.77 | 0.00 | -1.47 | -7.77 | -4.81 | 7.09 | -1.54 | -16.53% |
| 2023 | 7.61 | -5.86 | -2.21 | -1.32 | -0.43 | -0.05 | 1.87 | -4.99 | -0.28 | -2.22 | 1.65 | 3.80 | -3.13% |
| 2024 | -0.91 | 3.20 | 3.31 | -1.68 | 4.45 | 1.64 | -2.39 | 1.30 | 5.28 | -3.05 | -0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.12% | 19.75% | 16.50% | 15.51% | 16.14% |
| Indice di Sharpe | 0.58 | 0.36 | 0.80 | -0.51 | -0.12 |
| Mese migliore | +5.28% | +5.28% | +5.28% | +7.61% | +9.16% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -7.77% | -11.46% |
| Perdita massima | -15.76% | -15.76% | -15.76% | -28.13% | -32.56% |
| Outperformance | +10.40% | - | +10.54% | +7.38% | +9.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Gamax Funds - Asia Pacific - I U... | reinvestment | 19.2600 | +17.30% | -11.45% | |
| Gamax Funds - Asia Pacific - A U... | reinvestment | 20.6700 | +16.19% | -13.91% |
Prestazione
| YTD | +11.19% | ||
|---|---|---|---|
| 6 mesi | +4.98% | ||
| 1 anno | +16.19% | ||
| 3 anni | -13.91% | ||
| 5 anni | +5.95% | ||
| 10 anni | +47.12% | ||
| Dall'inizio | +307.69% | ||
| Anno | |||
| 2023 | -3.13% | ||
| 2022 | -16.53% | ||
| 2021 | +1.10% | ||
| 2020 | +13.42% | ||
| 2019 | +19.99% | ||
| 2018 | -14.31% | ||
| 2017 | +15.73% | ||
| 2016 | +8.22% | ||
| 2015 | +13.15% | ||
