GaveKal Asian Opportunities UCITS Fund B GBP/ IE00B5B5TK13 /
| NAV11/1/2024 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.4000GBP | -1.27% | paying dividend | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.13 | 5.03 | 5.86 | 1.26 | 2.41 | -0.30 | -1.70 | 0.53 | 0.70 | 1.15 | 4.69 | 1.07 | +18.60% |
| 2011 | -2.67 | -3.18 | 2.19 | -0.31 | -0.37 | 0.79 | -0.67 | -4.52 | -3.98 | 1.73 | -2.84 | 0.36 | -12.92% |
| 2012 | 2.11 | 3.25 | -1.00 | -1.64 | -3.25 | 0.14 | 1.73 | -2.65 | 3.82 | 0.32 | 4.50 | 0.94 | +8.22% |
| 2013 | 7.69 | 5.19 | 0.37 | 2.50 | 0.05 | -6.58 | -1.08 | -4.32 | -1.31 | 4.50 | -0.58 | -2.02 | +3.57% |
| 2014 | -5.04 | 0.61 | 0.08 | -0.61 | 1.21 | 0.94 | 3.21 | 1.77 | 0.02 | 3.89 | 4.87 | -1.29 | +9.69% |
| 2015 | 6.02 | -1.52 | 5.51 | 0.87 | 0.47 | -4.62 | -1.59 | -6.00 | 1.22 | 2.20 | 0.02 | 0.91 | +2.83% |
| 2016 | -1.97 | 2.02 | 3.00 | -3.07 | 0.11 | 10.75 | 4.38 | 1.96 | -0.05 | 4.91 | -5.91 | -0.48 | +15.68% |
| 2017 | 2.40 | 3.29 | 2.75 | -0.41 | 1.07 | 0.79 | 2.69 | 3.87 | -3.25 | 2.55 | -2.43 | 3.06 | +17.32% |
| 2018 | 2.94 | -1.50 | -3.59 | 1.16 | 3.12 | -6.25 | -0.69 | -1.12 | -1.97 | -5.55 | 4.05 | -2.64 | -11.94% |
| 2019 | 2.64 | 0.88 | 4.05 | 2.03 | -4.62 | 5.57 | 1.78 | -4.11 | 0.55 | -1.31 | 1.79 | 3.70 | +13.15% |
| 2020 | -4.74 | 0.55 | -7.00 | 6.02 | 5.62 | 9.11 | -0.78 | 0.65 | 1.25 | 1.12 | 1.85 | 5.20 | +19.23% |
| 2021 | 3.42 | 0.42 | -2.33 | 2.66 | -3.91 | 0.25 | -7.50 | -0.12 | -0.32 | -1.26 | 2.65 | -0.85 | -7.16% |
| 2022 | -2.45 | -2.93 | -0.35 | -2.44 | 0.12 | -6.33 | 2.23 | 5.50 | -3.97 | -4.88 | 3.96 | -2.04 | -13.39% |
| 2023 | 5.90 | -4.00 | -0.60 | -1.09 | 2.89 | 1.75 | 2.21 | -2.58 | 2.21 | -3.06 | 1.15 | 3.31 | +7.88% |
| 2024 | 1.33 | 5.29 | 4.52 | -2.53 | -0.38 | 5.41 | -0.82 | -5.56 | 1.95 | 2.70 | -1.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 18.65% | 16.14% | 15.43% | 16.51% |
| Sharpe ratio | 0.57 | -0.01 | 0.69 | -0.11 | 0.04 |
| Best month | +5.41% | +5.41% | +5.41% | +5.90% | +9.11% |
| Worst month | -5.56% | -5.56% | -5.56% | -6.33% | -7.50% |
| Maximum loss | -13.42% | -13.42% | -13.42% | -18.72% | -30.19% |
| Outperformance | -11.32% | - | -8.25% | +10.44% | +7.63% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GaveKal Asian Opportunities UCIT... | reinvestment | 215.7600 | +15.31% | +6.90% | |
| GaveKal Asian Opportunities UCIT... | paying dividend | 208.4000 | +14.23% | +4.28% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 166.7500 | +19.01% | +6.66% | |
| GaveKal Asian Opportunities UCIT... | paying dividend | 166.1500 | +14.74% | +5.30% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 154.8800 | +21.98% | -0.42% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 189.9200 | +20.19% | +9.91% | |
| Gavekal Asian opportunities UCIT... | paying dividend | 176.3200 | +22.60% | +1.08% | |
| Gavekal Asian Opportunities UCIT... | reinvestment | 287.4400 | +19.60% | +8.27% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +14.23% | ||
| 3 Years | +4.28% | ||
| 5 Years | +19.78% | ||
| 10 Years | +63.89% | ||
| Since start | +108.40% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -13.39% | ||
| 2021 | -7.16% | ||
| 2020 | +19.23% | ||
| 2019 | +13.15% | ||
| 2018 | -11.94% | ||
| 2017 | +17.32% | ||
| 2016 | +15.68% | ||
| 2015 | +2.83% | ||
