GaveKal Asian Opportunities UCITS Fund C GBP/ IE00B5W92K36 /
| NAV30/09/2024 | Chg.-3.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.7300GBP | -1.84% | paying dividend | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.53 | 1.99 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.68% | 19.57% | 16.82% | 15.45% | 16.50% |
| Ratio de Sharpe | 0.53 | -0.35 | 0.43 | -0.14 | 0.01 |
| Le meilleur mois | +5.44% | +5.44% | +5.44% | +5.93% | +9.11% |
| Le plus défavorable mois | -5.53% | -5.53% | -5.53% | -6.32% | -7.49% |
| Perte maximale | -13.39% | -13.39% | -13.39% | -18.51% | -30.01% |
| Surperformance | -11.34% | - | -8.28% | +9.98% | +6.03% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.31% | ||
|---|---|---|---|
| 6 Mois | -1.82% | ||
| 1 An | +10.46% | ||
| 3 Ans | +3.27% | ||
| 5 Ans | +18.40% | ||
| 10 ans | +66.34% | ||
| Depuis le début | +63.73% | ||
| Année | |||
| 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% | ||
