GaveKal Asian Opportunities UCITS Fund C GBP/ IE00B5W92K36 /
| NAV23/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.9400GBP | -0.01% | paying dividend | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.76 | -3.21 | 2.15 | -0.35 | -0.41 | 0.75 | -0.70 | -4.55 | -4.03 | 1.70 | -2.89 | 0.32 | -13.37% |
| 2012 | 2.06 | 3.21 | -1.02 | -1.69 | -3.29 | 0.09 | 1.70 | -2.69 | 3.78 | 0.28 | 4.44 | 0.91 | +7.70% |
| 2013 | 7.64 | 5.15 | 0.33 | 2.45 | 0.01 | -6.61 | -1.14 | -4.35 | -1.36 | 4.47 | -0.62 | -2.07 | +3.05% |
| 2014 | -5.07 | 0.57 | 0.04 | -0.66 | 1.18 | 0.89 | 3.18 | 1.73 | -0.03 | 3.85 | 4.82 | -1.33 | +9.16% |
| 2015 | 5.99 | -1.56 | 5.46 | 0.83 | 0.43 | -4.66 | -1.63 | -6.04 | 1.18 | 2.16 | -0.03 | 0.87 | +2.34% |
| 2016 | -2.01 | 1.98 | 2.96 | -3.12 | 0.07 | 10.71 | 4.34 | 1.92 | -0.09 | 4.88 | -5.95 | -0.52 | +15.13% |
| 2017 | 2.35 | 3.25 | 2.71 | -0.46 | 1.03 | 0.75 | 2.64 | 3.83 | -3.28 | 2.51 | -2.47 | 3.02 | +16.77% |
| 2018 | 2.90 | -1.54 | -3.62 | 1.12 | 3.08 | -6.29 | -0.73 | -1.16 | -2.01 | -5.58 | 4.01 | -2.66 | -12.33% |
| 2019 | 2.61 | 0.86 | 4.03 | 2.01 | -4.64 | 5.56 | 1.77 | -4.13 | 0.53 | -1.32 | 1.77 | 3.69 | +12.92% |
| 2020 | -4.75 | 0.55 | -7.00 | 6.03 | 5.62 | 9.11 | -0.78 | 0.64 | 1.25 | 1.12 | 1.84 | 5.20 | +19.19% |
| 2021 | 3.42 | 0.41 | -2.33 | 2.66 | -3.91 | 0.24 | -7.49 | -0.12 | -0.32 | -1.26 | 2.66 | -0.85 | -7.16% |
| 2022 | -2.45 | -2.91 | -0.35 | -2.43 | 0.13 | -6.32 | 2.24 | 5.51 | -3.95 | -4.86 | 3.99 | -2.00 | -13.24% |
| 2023 | 5.93 | -3.97 | -0.55 | -1.06 | 2.93 | 1.79 | 2.25 | -2.54 | 2.24 | -3.02 | 1.18 | 3.35 | +8.35% |
| 2024 | 1.37 | 5.32 | 4.55 | -2.51 | -0.34 | 5.44 | -0.79 | -5.29 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.62% | 19.06% | 16.24% | 15.21% | 16.39% |
| Índice de Sharpe | 0.47 | -0.12 | 0.55 | -0.13 | 0.00 |
| El mes mejor | +5.44% | +5.44% | +5.44% | +5.93% | +9.11% |
| El mes peor | -5.29% | -5.29% | -5.29% | -6.32% | -7.49% |
| Pérdida máxima | -13.39% | -13.39% | -13.39% | -18.51% | -30.01% |
| Rendimiento superior | -11.34% | - | -8.28% | +9.98% | +6.03% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.44% | ||
|---|---|---|---|
| 6 Meses | +0.58% | ||
| Promedio móvil | +12.51% | ||
| 3 Años | +4.49% | ||
| 5 Años | +19.05% | ||
| 10 Años | +62.16% | ||
| Desde el principio | +60.94% | ||
| Año | |||
| 2023 | +8.35% | ||
| 2022 | -13.24% | ||
| 2021 | -7.16% | ||
| 2020 | +19.19% | ||
| 2019 | +12.92% | ||
| 2018 | -12.33% | ||
| 2017 | +16.77% | ||
| 2016 | +15.13% | ||
| 2015 | +2.34% | ||
