ASPOMA China Opportunities Fund Klasse I/ LI0114387678 /
| NAV06/06/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.0500USD | +0.45% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 8.24 | - |
| 2013 | 3.18 | -2.42 | -5.79 | 0.97 | 1.48 | -10.02 | 5.24 | 3.89 | 5.20 | 5.95 | 3.11 | -1.95 | +7.75% |
| 2014 | -6.34 | 2.84 | -2.67 | -3.28 | 2.93 | 4.40 | 4.75 | 1.32 | -3.65 | 1.92 | 2.55 | -4.28 | -0.33% |
| 2015 | 0.75 | -0.51 | 4.19 | 15.02 | 0.40 | -4.71 | -9.91 | -11.12 | -2.33 | 13.58 | -0.34 | -1.49 | +0.22% |
| 2016 | -14.32 | -1.89 | 13.45 | -1.01 | -0.27 | -0.86 | 4.10 | 8.30 | 3.03 | -0.41 | 0.76 | -3.23 | +5.26% |
| 2017 | 6.67 | 3.18 | 5.11 | 0.82 | 1.99 | 1.46 | 4.90 | 1.60 | 1.62 | 2.66 | -0.24 | 3.57 | +38.65% |
| 2018 | 6.87 | -3.64 | -0.66 | -1.31 | 2.11 | -4.72 | -3.64 | -5.11 | -1.71 | -12.35 | 5.96 | -4.95 | -22.06% |
| 2019 | 10.19 | 3.67 | 3.28 | 0.71 | -11.72 | 5.58 | 0.46 | -4.11 | 1.06 | 4.22 | -0.90 | 7.94 | +20.20% |
| 2020 | -3.66 | 1.76 | -11.81 | 7.11 | -0.01 | 9.55 | 9.15 | 2.49 | -1.02 | 1.01 | 6.06 | 5.82 | +27.33% |
| 2021 | 3.77 | 1.04 | -1.55 | 3.33 | 2.74 | 0.61 | -7.48 | 0.63 | -4.87 | -2.11 | -1.39 | -2.45 | -8.05% |
| 2022 | -3.22 | -3.09 | -9.79 | -3.72 | 2.44 | 4.65 | -6.98 | -0.72 | -13.53 | -8.24 | 27.75 | 4.27 | -14.76% |
| 2023 | 8.13 | -9.26 | 5.34 | -6.13 | -12.21 | 5.40 | 8.63 | -10.59 | -4.98 | -6.68 | 2.10 | -0.21 | -21.21% |
| 2024 | -15.02 | 11.26 | 0.76 | 6.92 | 2.66 | 2.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.38% | 26.43% | 24.84% | 26.06% | 24.17% |
| Indice di Sharpe | 0.54 | 0.81 | -0.38 | -0.72 | -0.17 |
| Mese migliore | +11.26% | +11.26% | +11.26% | +27.75% | +27.75% |
| Mese peggiore | -15.02% | -15.02% | -15.02% | -15.02% | -15.02% |
| Perdita massima | -15.19% | -17.60% | -33.43% | -53.89% | -55.65% |
| Outperformance | +8.51% | - | +6.63% | -7.03% | +5.29% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund ... | reinvestment | 109.0500 | -5.72% | -38.69% | |
| ASPOMA China Opportunities Fund ... | reinvestment | 104.3600 | -6.24% | -39.48% |
Prestazione
| YTD | +7.44% | ||
|---|---|---|---|
| 6 mesi | +11.88% | ||
| 1 anno | -5.72% | ||
| 3 anni | -38.69% | ||
| 5 anni | -2.07% | ||
| 10 anni | +21.56% | ||
| Dall'inizio | +35.16% | ||
| Anno | |||
| 2023 | -21.21% | ||
| 2022 | -14.76% | ||
| 2021 | -8.05% | ||
| 2020 | +27.33% | ||
| 2019 | +20.20% | ||
| 2018 | -22.06% | ||
| 2017 | +38.65% | ||
| 2016 | +5.26% | ||
| 2015 | +0.22% | ||
