ASPOMA China Opportunities Fund Klasse P/ LI0114387470 /
| NAV2024-06-06 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3600USD | +0.45% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 8.21 | - |
| 2013 | 2.25 | -2.45 | -5.41 | 0.95 | 1.45 | -10.01 | 5.20 | 3.86 | 5.18 | 5.92 | 3.09 | -2.02 | +6.92% |
| 2014 | -6.36 | 2.82 | -2.69 | -3.31 | 2.90 | 4.39 | 4.71 | 1.31 | -3.68 | 1.90 | 2.52 | -4.32 | -0.62% |
| 2015 | 0.73 | -0.53 | 4.16 | 13.47 | 0.57 | -4.13 | -9.33 | -11.13 | -2.39 | 13.56 | -0.37 | -1.18 | +0.41% |
| 2016 | -14.34 | -1.92 | 13.42 | -1.03 | -0.30 | -0.88 | 4.07 | 8.26 | 2.93 | -0.32 | 0.63 | -3.11 | +5.04% |
| 2017 | 6.48 | 3.15 | 5.09 | 0.76 | 1.95 | 1.55 | 4.88 | 1.56 | 1.56 | 2.65 | -0.30 | 3.58 | +38.09% |
| 2018 | 6.83 | -3.71 | -0.74 | -1.36 | 2.12 | -4.79 | -3.66 | -5.13 | -1.73 | -12.38 | 5.94 | -4.98 | -22.42% |
| 2019 | 10.16 | 3.64 | 3.25 | 0.68 | -11.75 | 5.57 | 0.42 | -4.13 | 1.04 | 4.20 | -0.92 | 7.91 | +19.83% |
| 2020 | -3.68 | 1.73 | -11.84 | 7.09 | -0.03 | 9.52 | 9.26 | 2.47 | -1.05 | 1.00 | 6.07 | 5.81 | +27.20% |
| 2021 | 3.81 | 1.01 | -1.56 | 3.30 | 2.72 | 0.58 | -7.52 | 0.57 | -4.99 | -2.13 | -1.42 | -2.48 | -8.41% |
| 2022 | -3.24 | -3.11 | -9.82 | -3.75 | 2.42 | 4.62 | -7.00 | -0.75 | -13.56 | -8.26 | 27.72 | 4.24 | -15.02% |
| 2023 | 8.11 | -9.28 | 5.31 | -6.15 | -12.24 | 5.38 | 8.60 | -10.61 | -4.99 | -6.71 | 2.08 | -0.24 | -21.45% |
| 2024 | -15.09 | 11.18 | 0.68 | 6.84 | 2.58 | 2.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.40% | 26.44% | 24.85% | 26.08% | 24.19% |
| Sharpe ratio | 0.50 | 0.78 | -0.40 | -0.74 | -0.19 |
| Best month | +11.18% | +11.18% | +11.18% | +27.72% | +27.72% |
| Worst month | -15.09% | -15.09% | -15.09% | -15.09% | -15.09% |
| Maximum loss | -15.23% | -17.64% | -33.55% | -54.34% | -56.10% |
| Outperformance | -9.18% | - | -11.57% | -13.97% | -37.06% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund ... | reinvestment | 109.0500 | -5.72% | -38.69% | |
| ASPOMA China Opportunities Fund ... | reinvestment | 104.3600 | -6.24% | -39.48% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | -6.24% | ||
| 3 Years | -39.48% | ||
| 5 Years | -3.67% | ||
| 10 Years | +18.13% | ||
| Since start | +30.14% | ||
| Year | |||
| 2023 | -21.45% | ||
| 2022 | -15.02% | ||
| 2021 | -8.41% | ||
| 2020 | +27.20% | ||
| 2019 | +19.83% | ||
| 2018 | -22.42% | ||
| 2017 | +38.09% | ||
| 2016 | +5.04% | ||
| 2015 | +0.41% | ||
