GaveKal Asian Opportunities UCITS Fund Select EUR/ IE00BBR6NJ71 /
| Стоимость чистых активов01.11.2024 | Изменение-1.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 189.9200EUR | -0.65% | reinvestment | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.64 | 0.68 | 3.28 | 1.25 | -2.07 | - |
| 2014 | -3.86 | 0.42 | -0.19 | 0.10 | 2.21 | 2.59 | 4.32 | 1.73 | 1.85 | 3.41 | 3.21 | 1.31 | +18.20% |
| 2015 | 9.57 | 1.97 | 5.90 | 0.12 | 2.00 | -3.22 | -1.48 | -8.62 | 0.11 | 5.34 | 2.01 | -3.90 | +8.84% |
| 2016 | -5.25 | -0.15 | 1.34 | -1.68 | 2.40 | 1.97 | 3.03 | 1.04 | -1.71 | 0.93 | -0.26 | -0.97 | +0.40% |
| 2017 | 2.50 | 3.24 | 2.63 | 1.23 | -2.29 | 0.03 | 0.86 | 0.73 | 1.26 | 3.20 | -2.74 | 2.13 | +13.32% |
| 2018 | 4.61 | -2.74 | -2.57 | 1.19 | 2.92 | -6.75 | -1.33 | -1.60 | -1.37 | -5.00 | 3.90 | -3.82 | -12.49% |
| 2019 | 5.75 | 2.80 | 3.70 | 2.14 | -7.14 | 4.30 | 0.15 | -3.26 | 2.55 | 1.48 | 3.14 | 4.55 | +21.26% |
| 2020 | -4.06 | -1.74 | -9.89 | 8.14 | 2.53 | 8.41 | -0.06 | 1.52 | -0.25 | 2.08 | 2.41 | 5.41 | +13.88% |
| 2021 | 4.45 | 2.69 | -0.42 | 0.50 | -2.74 | 0.69 | -7.01 | -0.61 | -0.33 | 0.55 | 1.77 | 0.61 | -0.30% |
| 2022 | -1.72 | -2.92 | -0.98 | -1.94 | -1.35 | -7.22 | 4.91 | 2.48 | -5.27 | -2.60 | 3.48 | -4.35 | -16.74% |
| 2023 | 6.41 | -3.66 | -0.43 | -0.68 | 5.13 | 1.85 | 2.63 | -2.33 | 1.05 | -3.38 | 2.18 | 2.89 | +11.71% |
| 2024 | 3.16 | 5.02 | 4.78 | -2.32 | 0.02 | 6.04 | -0.10 | -5.38 | 3.18 | 1.49 | -0.65 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.94% | 19.78% | 16.90% | 15.21% | 16.49% |
| Коэффициент Шарпа | 0.89 | 0.29 | 1.01 | 0.01 | 0.15 |
| Лучший месяц | +6.04% | +6.04% | +6.04% | +6.41% | +8.41% |
| Худший месяц | -5.38% | -5.38% | -5.38% | -7.22% | -9.89% |
| Максимальный убыток | -15.30% | -15.30% | -15.30% | -20.85% | -29.06% |
| Outperformance | -12.29% | - | -8.19% | +14.42% | +12.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +15.64% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +20.19% | ||
| 3 года | +9.91% | ||
| 5 лет | +30.79% | ||
| 10 лет | +66.74% | ||
| С самого начала | +89.92% | ||
| Год | |||
| 2023 | +11.71% | ||
| 2022 | -16.74% | ||
| 2021 | -0.30% | ||
| 2020 | +13.88% | ||
| 2019 | +21.26% | ||
| 2018 | -12.49% | ||
| 2017 | +13.32% | ||
| 2016 | +0.40% | ||
| 2015 | +8.84% | ||
