Gavekal Asian opportunities UCITS Funds A USD/ IE00B59NPG56 /
| NAV23/08/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.5400USD | +0.94% | paying dividend | Mixed Fund Asia/Pacific | GaveKal Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.60 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.15% | 19.75% | 16.30% | 14.61% | 16.35% |
| Indice di Sharpe | 0.86 | 0.36 | 0.85 | -0.19 | 0.13 |
| Mese migliore | +4.85% | +4.85% | +5.17% | +8.01% | +9.61% |
| Mese peggiore | -3.47% | -3.47% | -3.73% | -9.41% | -9.88% |
| Perdita massima | -14.85% | -14.85% | -14.85% | -29.44% | -41.21% |
| Outperformance | +10.99% | - | +14.21% | +5.90% | +6.00% |
Tutte le quotazioni in USD
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 | +11.90% | ||
|---|---|---|---|
| 6 mesi | +5.16% | ||
| 1 anno | +17.44% | ||
| 3 anni | +2.15% | ||
| 5 anni | +31.29% | ||
| 10 anni | +35.85% | ||
| Dall'inizio | +74.54% | ||
| Anno | |||
| 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% | ||
