GaveKal Asian Opportunities UCITS Fund C EUR/ IE00B57XTG52 /
| NAV01/11/2024 | Var.-1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.7500EUR | -0.65% | reinvestment | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.93% | 19.77% | 16.89% | 15.20% | 16.51% |
| Indice di Sharpe | 0.82 | 0.23 | 0.94 | -0.06 | 0.08 |
| Mese migliore | +5.96% | +5.96% | +5.96% | +6.31% | +8.32% |
| Mese peggiore | -5.45% | -5.45% | -5.45% | -7.30% | -9.97% |
| Perdita massima | -15.36% | -15.36% | -15.36% | -21.88% | -30.51% |
| Outperformance | -12.89% | - | -9.24% | +10.72% | +6.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.68% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +19.01% | ||
| 3 anni | +6.66% | ||
| 5 anni | +24.41% | ||
| 10 anni | +50.88% | ||
| Dall'inizio | +66.75% | ||
| Anno | |||
| 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% | ||
