GaveKal Asian Opportunities UCITS Fund C USD/ IE00B57QZH78 /
| NAV01/11/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.8800USD | -1.10% | reinvestment | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.67 | 3.69 | -1.73 | -1.72 | 1.52 | -5.33 | -7.83 | 19.31 | -5.39 | -0.87 | - |
| 2012 | 3.64 | 4.48 | -1.01 | -0.09 | -8.33 | 2.01 | 1.59 | -1.37 | 5.51 | 0.04 | 3.91 | 2.34 | +12.63% |
| 2013 | 5.01 | 0.67 | 0.37 | 5.01 | -2.59 | -6.57 | -1.17 | -2.41 | 3.27 | 3.65 | 1.32 | -0.98 | +5.02% |
| 2014 | -5.45 | 2.17 | -0.47 | 0.61 | 0.50 | 2.86 | 1.86 | 0.08 | -2.41 | 2.48 | 2.62 | -1.77 | +2.76% |
| 2015 | 2.10 | 1.28 | 1.31 | 4.37 | -0.28 | -1.73 | -2.39 | -7.40 | -0.35 | 4.16 | -2.55 | -1.24 | -3.26% |
| 2016 | -5.69 | 0.18 | 6.19 | -1.26 | -0.56 | 1.68 | 3.63 | 0.54 | -0.90 | -1.92 | -3.27 | -1.62 | -3.49% |
| 2017 | 3.95 | 2.39 | 3.21 | 2.99 | 0.81 | 1.37 | 4.17 | 1.49 | 0.41 | 1.80 | -0.68 | 2.89 | +27.68% |
| 2018 | 8.09 | -4.53 | -1.79 | -0.72 | -0.45 | -6.90 | -1.35 | -2.42 | -1.46 | -7.46 | 3.86 | -2.65 | -17.25% |
| 2019 | 5.49 | 2.04 | 2.22 | 2.04 | -7.59 | 6.10 | -2.54 | -4.08 | 1.61 | 3.74 | 1.82 | 6.30 | +17.41% |
| 2020 | -5.14 | -2.40 | -9.92 | 6.50 | 4.59 | 9.56 | 4.69 | 2.81 | -2.13 | 1.35 | 4.77 | 7.89 | +22.84% |
| 2021 | 3.69 | 2.07 | -3.34 | 2.90 | -1.16 | -2.43 | -7.00 | -1.20 | -2.36 | 0.35 | -0.28 | 0.82 | -8.11% |
| 2022 | -3.02 | -3.10 | -2.41 | -6.64 | 0.32 | -9.45 | 2.26 | 0.66 | -7.72 | -1.04 | 7.96 | -1.70 | -22.42% |
| 2023 | 7.90 | -6.28 | 1.99 | 0.84 | 1.91 | 3.88 | 3.36 | -3.78 | -1.54 | -3.44 | 5.13 | 4.22 | +14.05% |
| 2024 | 1.02 | 4.81 | 4.53 | -3.52 | 1.66 | 4.63 | 0.86 | -3.52 | 3.91 | -0.89 | -1.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.70% | 19.77% | 16.71% | 14.90% | 16.57% |
| Índice de Sharpe | 0.69 | 0.34 | 1.13 | -0.22 | 0.05 |
| El mes mejor | +4.81% | +4.63% | +5.13% | +7.96% | +9.56% |
| El mes peor | -3.52% | -3.52% | -3.52% | -9.45% | -9.92% |
| Pérdida máxima | -14.87% | -14.87% | -14.87% | -29.76% | -41.70% |
| Rendimiento superior | -9.21% | - | -7.55% | +3.92% | -8.27% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +12.57% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +21.98% | ||
| 3 Años | -0.42% | ||
| 5 Años | +20.73% | ||
| 10 Años | +30.94% | ||
| Desde el principio | +54.88% | ||
| Año | |||
| 2023 | +14.05% | ||
| 2022 | -22.42% | ||
| 2021 | -8.11% | ||
| 2020 | +22.84% | ||
| 2019 | +17.41% | ||
| 2018 | -17.25% | ||
| 2017 | +27.68% | ||
| 2016 | -3.49% | ||
| 2015 | -3.26% | ||
