Gavekal Asian opportunities UCITS Funds A USD/ IE00B59NPG56 /
| NAV30/09/2024 | Chg.-3.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8000USD | -1.81% | paying dividend | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.18 | 2.55 | -0.03 | 5.02 | -1.72 | 8.12 | 2.99 | -1.65 | 2.85 | - |
| 2011 | -0.43 | -1.69 | 0.72 | 3.73 | -1.69 | -1.68 | 1.56 | -5.29 | -8.13 | 5.43 | -5.34 | -0.84 | -13.56% |
| 2012 | 3.68 | 4.52 | -0.96 | -0.05 | -8.29 | 2.04 | 1.64 | -1.31 | 5.54 | 0.09 | 3.95 | 2.38 | +13.21% |
| 2013 | 5.05 | 0.71 | 0.41 | 5.06 | -2.55 | -6.56 | -1.13 | -2.37 | 3.32 | 3.69 | 1.36 | -0.94 | +5.51% |
| 2014 | -5.41 | 2.20 | -0.43 | 0.66 | 0.54 | 2.90 | 1.91 | 0.11 | -2.37 | 2.52 | 2.65 | -1.72 | +3.28% |
| 2015 | 2.14 | 1.32 | 1.35 | 4.42 | -0.25 | -1.68 | -2.35 | -7.36 | -0.31 | 4.20 | -2.51 | -1.20 | -2.78% |
| 2016 | -5.66 | 0.23 | 6.24 | -1.22 | -0.52 | 1.72 | 3.67 | 0.59 | -0.87 | -1.88 | -3.24 | -1.57 | -3.00% |
| 2017 | 3.99 | 2.44 | 3.26 | 3.03 | 0.86 | 1.41 | 4.22 | 1.53 | 0.45 | 1.84 | -0.64 | 2.93 | +28.31% |
| 2018 | 8.14 | -4.50 | -1.76 | -0.68 | -0.41 | -6.86 | -1.31 | -2.38 | -1.42 | -7.42 | 3.91 | -2.61 | -16.83% |
| 2019 | 5.53 | 2.07 | 2.26 | 2.08 | -7.55 | 6.14 | -2.49 | -4.04 | 1.65 | 3.79 | 1.86 | 6.35 | +17.99% |
| 2020 | -5.10 | -2.36 | -9.88 | 6.55 | 4.63 | 9.61 | 4.74 | 2.86 | -2.09 | 1.38 | 4.82 | 7.93 | +23.45% |
| 2021 | 3.74 | 2.11 | -3.30 | 2.94 | -1.11 | -2.39 | -6.96 | -1.15 | -2.32 | 0.39 | -0.24 | 0.87 | -7.65% |
| 2022 | -2.98 | -3.07 | -2.36 | -6.60 | 0.36 | -9.41 | 2.30 | 0.71 | -7.69 | -1.00 | 8.01 | -1.66 | -22.03% |
| 2023 | 7.94 | -6.25 | 2.04 | 0.89 | 1.95 | 3.92 | 3.40 | -3.73 | -1.50 | -3.40 | 5.17 | 4.26 | +14.62% |
| 2024 | 1.06 | 4.85 | 4.57 | -3.47 | 1.70 | 4.67 | 0.91 | -3.48 | 3.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.42% | 20.75% | 17.22% | 14.95% | 16.53% |
| Sharpe ratio | 0.96 | 0.31 | 1.15 | -0.13 | 0.15 |
| Best month | +4.85% | +4.67% | +5.17% | +8.01% | +9.61% |
| Worst month | -3.48% | -3.48% | -3.48% | -9.41% | -9.88% |
| Maximum loss | -14.85% | -14.85% | -14.85% | -29.44% | -41.21% |
| Outperformance | +10.99% | - | +14.21% | +5.90% | +6.00% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +22.94% | ||
| 3 Years | +4.07% | ||
| 5 Years | +32.06% | ||
| 10 Years | +44.27% | ||
| Since start | +79.80% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -22.03% | ||
| 2021 | -7.65% | ||
| 2020 | +23.45% | ||
| 2019 | +17.99% | ||
| 2018 | -16.83% | ||
| 2017 | +28.31% | ||
| 2016 | -3.00% | ||
| 2015 | -2.78% | ||
