GaveKal Asian Opportunities UCITS Fund C EUR/ IE00B57XTG52 /
| NAV01.11.2024 | Diff.-1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166,7500EUR | -0,65% | thesaurierend | Mischfonds Asien/Pazifik | GaveKal Fund M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -2,45 | -2,01 | -0,81 | 1,41 | -2,55 | 2,43 | -5,51 | -1,47 | -0,27 | -0,36 | 2,78 | -12,07% |
| 2012 | 2,77 | 2,25 | -0,56 | 0,52 | -1,86 | -0,62 | 4,68 | -3,63 | 3,38 | -0,68 | 3,53 | 0,95 | +10,91% |
| 2013 | 1,99 | 4,52 | 2,18 | 2,28 | -0,90 | -6,85 | -3,26 | -1,72 | 0,60 | 3,19 | 1,17 | -2,16 | +0,48% |
| 2014 | -3,95 | 0,34 | -0,28 | 0,02 | 2,11 | 2,52 | 4,23 | 1,65 | 1,76 | 3,33 | 3,12 | 1,22 | +17,02% |
| 2015 | 9,48 | 1,89 | 5,81 | 0,04 | 1,92 | -3,30 | -1,57 | -8,70 | 0,03 | 5,25 | 1,92 | -3,99 | +7,75% |
| 2016 | -5,33 | -0,23 | 1,25 | -1,76 | 2,30 | 1,89 | 2,95 | 0,95 | -1,79 | 0,86 | -0,35 | -1,06 | -0,60% |
| 2017 | 2,42 | 3,16 | 2,54 | 1,16 | -2,38 | -0,05 | 0,78 | 0,64 | 1,18 | 3,11 | -2,83 | 2,05 | +12,20% |
| 2018 | 4,51 | -2,81 | -2,65 | 1,10 | 2,83 | -6,83 | -1,41 | -1,69 | -1,45 | -5,08 | 3,80 | -3,90 | -13,37% |
| 2019 | 5,65 | 2,72 | 3,62 | 2,06 | -7,22 | 4,23 | 0,05 | -3,34 | 2,47 | 1,39 | 3,06 | 4,46 | +20,05% |
| 2020 | -4,14 | -1,82 | -9,97 | 8,05 | 2,44 | 8,32 | -0,14 | 1,43 | -0,33 | 2,00 | 2,31 | 5,33 | +12,74% |
| 2021 | 4,37 | 2,60 | -0,51 | 0,41 | -2,82 | 0,61 | -7,09 | -0,69 | -0,41 | 0,48 | 1,68 | 0,52 | -1,30% |
| 2022 | -1,81 | -2,99 | -1,07 | -2,02 | -1,44 | -7,30 | 4,83 | 2,39 | -5,35 | -2,67 | 3,38 | -4,42 | -17,56% |
| 2023 | 6,31 | -3,73 | -0,52 | -0,75 | 5,04 | 1,76 | 2,55 | -2,41 | 0,97 | -3,46 | 2,10 | 2,81 | +10,59% |
| 2024 | 3,07 | 4,93 | 4,70 | -2,41 | -0,07 | 5,96 | -0,19 | -5,45 | 3,10 | 1,40 | -0,65 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,93% | 19,77% | 16,89% | 15,20% | 16,51% |
| Sharpe Ratio | 0,82 | 0,23 | 0,94 | -0,06 | 0,08 |
| Bester Monat | +5,96% | +5,96% | +5,96% | +6,31% | +8,32% |
| Schlechtester Monat | -5,45% | -5,45% | -5,45% | -7,30% | -9,97% |
| Maximaler Verlust | -15,36% | -15,36% | -15,36% | -21,88% | -30,51% |
| Outperformance | -12,89% | - | -9,24% | +10,72% | +6,49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GaveKal Asian Opportunities UCIT... | thesaurierend | 215,7600 | +15,31% | +6,90% | |
| GaveKal Asian Opportunities UCIT... | ausschüttend | 208,4000 | +14,23% | +4,28% | |
| GaveKal Asian Opportunities UCIT... | thesaurierend | 166,7500 | +19,01% | +6,66% | |
| GaveKal Asian Opportunities UCIT... | ausschüttend | 166,1500 | +14,74% | +5,30% | |
| GaveKal Asian Opportunities UCIT... | thesaurierend | 154,8800 | +21,98% | -0,42% | |
| GaveKal Asian Opportunities UCIT... | thesaurierend | 189,9200 | +20,19% | +9,91% | |
| Gavekal Asian opportunities UCIT... | ausschüttend | 176,3200 | +22,60% | +1,08% | |
| Gavekal Asian Opportunities UCIT... | thesaurierend | 287,4400 | +19,60% | +8,27% |
Performance
| lfd. Jahr | +14,68% | ||
|---|---|---|---|
| 6 Monate | +3,78% | ||
| 1 Jahr | +19,01% | ||
| 3 Jahre | +6,66% | ||
| 5 Jahre | +24,41% | ||
| 10 Jahre | +50,88% | ||
| seit Beginn | +66,75% | ||
| Jahr | |||
| 2023 | +10,59% | ||
| 2022 | -17,56% | ||
| 2021 | -1,30% | ||
| 2020 | +12,74% | ||
| 2019 | +20,05% | ||
| 2018 | -13,37% | ||
| 2017 | +12,20% | ||
| 2016 | -0,60% | ||
| 2015 | +7,75% | ||
