GaveKal Asian Opportunities UCITS Fund B GBP/ IE00B5B5TK13 /
| Стоимость чистых активов30.09.2024 | Изменение-3.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.5300GBP | -1.85% | paying dividend | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.68% | 19.56% | 16.82% | 15.47% | 16.51% |
| Коэффициент Шарпа | 0.51 | -0.37 | 0.41 | -0.16 | 0.00 |
| Лучший месяц | +5.41% | +5.41% | +5.41% | +5.90% | +9.11% |
| Худший месяц | -5.56% | -5.56% | -5.56% | -6.33% | -7.50% |
| Максимальный убыток | -13.42% | -13.42% | -13.42% | -18.72% | -30.19% |
| Outperformance | -11.32% | - | -8.25% | +10.44% | +7.63% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GaveKal Asian Opportunities UCIT... | reinvestment | 212.5300 | +11.00% | +4.84% | |
| GaveKal Asian Opportunities UCIT... | paying dividend | 205.5300 | +10.02% | +2.34% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 165.5300 | +14.99% | +6.59% | |
| GaveKal Asian Opportunities UCIT... | paying dividend | 163.7300 | +10.46% | +3.27% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 158.0100 | +22.34% | +2.52% | |
| GaveKal Asian Opportunities UCIT... | reinvestment | 188.3700 | +16.13% | +9.84% | |
| Gavekal Asian opportunities UCIT... | paying dividend | 179.8000 | +22.94% | +4.07% | |
| Gavekal Asian Opportunities UCIT... | reinvestment | 285.2100 | +15.56% | +8.20% |
Результат
| C начала года на сегодняшний день | +8.98% | ||
|---|---|---|---|
| 6 месяцев | -2.01% | ||
| 1 год | +10.02% | ||
| 3 года | +2.34% | ||
| 5 лет | +17.42% | ||
| 10 лет | +68.55% | ||
| С самого начала | +105.53% | ||
| Год | |||
| 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% | ||
