GaveKal Asian Opportunities UCITS Fund A GBP/ IE00B5BKSS79 /
| NAV23/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8000GBP | -0.01% | reinvestment | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.88 | 1.25 | 2.41 | -0.30 | -1.71 | 0.54 | 0.71 | 1.15 | 4.68 | 1.08 | - |
| 2011 | -2.67 | -3.18 | 2.20 | -0.31 | -0.37 | 0.79 | -0.66 | -4.52 | -3.99 | 1.74 | -2.83 | 0.35 | -12.91% |
| 2012 | 2.11 | 3.25 | -0.99 | -1.65 | -3.24 | 0.14 | 1.74 | -2.66 | 3.82 | 0.32 | 4.49 | 0.95 | +8.23% |
| 2013 | 7.69 | 5.19 | 0.38 | 2.50 | 0.04 | -6.58 | -1.09 | -4.32 | -1.31 | 4.50 | -0.58 | -2.02 | +3.58% |
| 2014 | -5.04 | 0.61 | 0.08 | -0.61 | 1.21 | 0.95 | 3.22 | 1.77 | 0.02 | 3.89 | 4.86 | -1.28 | +9.70% |
| 2015 | 6.04 | -1.53 | 5.50 | 0.88 | 0.46 | -4.61 | -1.59 | -6.00 | 1.21 | 2.21 | 0.02 | 0.91 | +2.85% |
| 2016 | -1.98 | 2.03 | 3.00 | -3.08 | 0.12 | 10.75 | 4.38 | 1.96 | -0.04 | 4.91 | -5.91 | -0.48 | +15.69% |
| 2017 | 2.40 | 3.30 | 2.75 | -0.41 | 1.08 | 0.78 | 2.69 | 3.88 | -3.25 | 2.55 | -2.42 | 3.07 | +17.36% |
| 2018 | 2.95 | -1.50 | -3.59 | 1.16 | 3.13 | -6.25 | -0.68 | -1.12 | -1.97 | -5.54 | 4.05 | -2.62 | -11.89% |
| 2019 | 2.65 | 0.90 | 4.07 | 2.05 | -4.59 | 5.59 | 1.81 | -4.09 | 0.57 | -1.29 | 1.82 | 3.73 | +13.49% |
| 2020 | -4.71 | 0.59 | -6.96 | 6.07 | 5.66 | 9.15 | -0.74 | 0.68 | 1.29 | 1.17 | 1.89 | 5.24 | +19.79% |
| 2021 | 3.46 | 0.45 | -2.29 | 2.70 | -3.87 | 0.29 | -7.46 | -0.08 | -0.28 | -1.21 | 2.70 | -0.80 | -6.69% |
| 2022 | -2.41 | -2.88 | -0.31 | -2.40 | 0.18 | -6.28 | 2.28 | 5.56 | -3.92 | -4.82 | 4.04 | -1.96 | -12.81% |
| 2023 | 5.98 | -3.93 | -0.51 | -1.02 | 2.98 | 1.83 | 2.29 | -2.50 | 2.28 | -2.97 | 1.22 | 3.38 | +8.89% |
| 2024 | 1.41 | 5.37 | 4.58 | -2.46 | -0.30 | 5.48 | -0.74 | -5.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 19.07% | 16.24% | 15.24% | 16.40% |
| Sharpe ratio | 0.50 | -0.10 | 0.59 | -0.10 | 0.03 |
| Best month | +5.48% | +5.48% | +5.48% | +5.98% | +9.15% |
| Worst month | -5.26% | -5.26% | -5.26% | -6.28% | -7.46% |
| Maximum loss | -13.36% | -13.36% | -13.36% | -17.96% | -29.27% |
| Outperformance | -11.05% | - | -7.79% | +11.72% | +9.04% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GaveKal Asian Opportunities UCIT... | reinvestment | 208.8000 | +13.07% | +6.07% | |
| GaveKal Asian Opportunities UCIT... | paying dividend | 202.1200 | +12.06% | +3.59% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 159.9400 | +13.42% | +5.61% | |
| GaveKal Asian Opportunities UCIT... | paying dividend | 160.9400 | +12.51% | +4.49% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 153.4700 | +16.86% | +0.64% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 181.8200 | +14.56% | +8.82% | |
| Gavekal Asian opportunities UCIT... | paying dividend | 174.5400 | +17.44% | +2.15% | |
| Gavekal Asian Opportunities UCIT... | reinvestment | 275.4500 | +13.99% | +7.21% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +13.07% | ||
| 3 Years | +6.07% | ||
| 5 Years | +22.07% | ||
| 10 Years | +70.45% | ||
| Since start | +108.80% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -12.81% | ||
| 2021 | -6.69% | ||
| 2020 | +19.79% | ||
| 2019 | +13.49% | ||
| 2018 | -11.89% | ||
| 2017 | +17.36% | ||
| 2016 | +15.69% | ||
| 2015 | +2.85% | ||
