UI-Four Seasons Alpha Max Japan Fd.I/ LU2051943475 /
NAV22/07/2024 | Var.-342.1406 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16,700.0703JPY | -2.01% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.02 | 2.79 | - |
2020 | -4.04 | -15.99 | -9.69 | 9.86 | 8.30 | -1.98 | -4.58 | 5.35 | 5.25 | -4.34 | 10.16 | 0.84 | -4.53% |
2021 | -2.97 | 2.23 | 7.09 | -2.60 | 0.60 | 4.05 | -2.54 | 1.20 | 3.72 | 0.64 | -3.61 | 8.42 | +16.51% |
2022 | -9.31 | 1.71 | 4.14 | -2.16 | 1.61 | -4.11 | 1.89 | 6.22 | -1.57 | 4.50 | 1.82 | -2.98 | +0.70% |
2023 | 1.54 | 3.65 | -0.26 | -0.33 | 1.07 | 8.14 | 1.26 | -1.22 | 0.40 | -5.58 | 5.55 | 3.45 | +18.39% |
2024 | 4.17 | 3.42 | 1.91 | -2.76 | 4.15 | 3.78 | -0.66 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.26% | 14.45% | 15.62% | 17.34% | -% |
Indice di Sharpe | 1.72 | 1.31 | 1.03 | 0.61 | - |
Mese migliore | +4.17% | +4.17% | +5.55% | +8.42% | +10.16% |
Mese peggiore | -2.76% | -2.76% | -5.58% | -9.31% | -15.99% |
Perdita massima | -5.14% | -5.14% | -9.51% | -16.86% | - |
Outperformance | +2.90% | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UI-Four Seasons Alpha Max Japan ... | reinvestment | 15,917.0703 | +18.99% | +38.84% | |
UI-Four Seasons Alpha Max Japan ... | reinvestment | 17,688.5000 | +19.57% | +48.38% | |
UI-Four Seasons Alpha Max Japan ... | reinvestment | 16,700.0703 | +19.61% | +49.26% |
Prestazione
YTD | +14.63% | ||
---|---|---|---|
6 mesi | +10.73% | ||
1 anno | +19.61% | ||
3 anni | +49.26% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +67.00% | ||
Anno | |||
2023 | +18.39% | ||
2022 | +0.70% | ||
2021 | +16.51% | ||
2020 | -4.53% |