Gavekal Asian Opportunities UCITS Funds A EUR/ IE00B0MTTV84 /
| NAV23/08/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 275.4500EUR | +0.21% | reinvestment | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.18 | -1.25 | -1.15 | -4.51 | -0.18 | 1.23 | 1.09 | 1.87 | 3.67 | 2.49 | 3.53 | +7.63% |
| 2007 | 1.75 | -1.48 | 2.98 | 3.29 | 6.38 | 5.75 | 4.18 | -4.19 | 5.86 | 7.00 | -6.76 | 0.10 | +26.57% |
| 2008 | -11.88 | 0.49 | -9.42 | 4.30 | -3.01 | -9.35 | 0.96 | -0.67 | -4.53 | -7.19 | 1.72 | -0.28 | -33.71% |
| 2009 | 4.92 | -1.55 | -1.46 | 9.52 | 6.72 | 3.43 | 8.14 | -3.53 | 5.12 | -0.74 | 3.09 | 5.83 | +46.14% |
| 2010 | -0.78 | 1.62 | 5.25 | 2.68 | 3.20 | 1.00 | -1.25 | 0.74 | 0.66 | 1.16 | 5.01 | -0.20 | +20.56% |
| 2011 | -2.57 | -2.41 | -1.97 | -0.78 | 1.46 | -2.52 | 2.47 | -5.47 | -1.42 | -0.22 | -0.32 | 2.83 | -10.66% |
| 2012 | 2.82 | 2.29 | -0.52 | 0.56 | -1.83 | -0.57 | 4.73 | -3.58 | 3.41 | -0.63 | 3.56 | 1.00 | +11.47% |
| 2013 | 2.03 | 4.57 | 2.22 | 2.33 | -0.86 | -6.81 | -3.21 | -1.69 | 0.64 | 3.23 | 1.21 | -2.12 | +0.98% |
| 2014 | -3.91 | 0.37 | -0.23 | 0.06 | 2.16 | 2.56 | 4.27 | 1.69 | 1.81 | 3.37 | 3.17 | 1.25 | +17.61% |
| 2015 | 9.53 | 1.93 | 5.85 | 0.08 | 1.96 | -3.26 | -1.53 | -8.65 | 0.07 | 5.30 | 1.97 | -3.95 | +8.30% |
| 2016 | -5.29 | -0.19 | 1.29 | -1.72 | 2.35 | 1.94 | 2.99 | 0.99 | -1.75 | 0.89 | -0.31 | -1.01 | -0.10% |
| 2017 | 2.46 | 3.20 | 2.58 | 1.20 | -2.33 | -0.01 | 0.82 | 0.68 | 1.22 | 3.15 | -2.78 | 2.09 | +12.75% |
| 2018 | 4.56 | -2.77 | -2.61 | 1.14 | 2.88 | -6.79 | -1.37 | -1.65 | -1.41 | -5.04 | 3.85 | -3.85 | -12.93% |
| 2019 | 5.70 | 2.76 | 3.66 | 2.10 | -7.18 | 4.27 | 0.10 | -3.30 | 2.51 | 1.44 | 3.09 | 4.51 | +20.65% |
| 2020 | -4.10 | -1.78 | -9.93 | 8.10 | 2.48 | 8.37 | -0.10 | 1.48 | -0.29 | 2.04 | 2.36 | 5.37 | +13.31% |
| 2021 | 4.41 | 2.65 | -0.47 | 0.45 | -2.78 | 0.65 | -7.05 | -0.65 | -0.37 | 0.51 | 1.73 | 0.56 | -0.81% |
| 2022 | -1.76 | -2.95 | -1.03 | -1.98 | -1.39 | -7.26 | 4.87 | 2.43 | -5.30 | -2.64 | 3.43 | -4.38 | -17.15% |
| 2023 | 6.36 | -3.70 | -0.47 | -0.72 | 5.09 | 1.80 | 2.59 | -2.37 | 1.01 | -3.42 | 2.15 | 2.85 | +11.15% |
| 2024 | 3.12 | 4.97 | 4.74 | -2.37 | -0.02 | 6.00 | -0.14 | -5.78 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.71% | 20.39% | 16.91% | 14.97% | 16.35% |
| Indice di Sharpe | 0.70 | -0.01 | 0.62 | -0.08 | 0.12 |
| Mese migliore | +6.00% | +6.00% | +6.00% | +6.36% | +8.37% |
| Mese peggiore | -5.78% | -5.78% | -5.78% | -7.26% | -9.93% |
| Perdita massima | -15.33% | -15.33% | -15.33% | -21.37% | -29.79% |
| Outperformance | +13.72% | - | +17.08% | +15.02% | +21.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.36% | ||
|---|---|---|---|
| 6 mesi | +1.68% | ||
| 1 anno | +13.99% | ||
| 3 anni | +7.21% | ||
| 5 anni | +30.71% | ||
| 10 anni | +60.20% | ||
| Dall'inizio | +175.45% | ||
| Anno | |||
| 2023 | +11.15% | ||
| 2022 | -17.15% | ||
| 2021 | -0.81% | ||
| 2020 | +13.31% | ||
| 2019 | +20.65% | ||
| 2018 | -12.93% | ||
| 2017 | +12.75% | ||
| 2016 | -0.10% | ||
| 2015 | +8.30% | ||
