ASPOMA China Opportunities I/ LI0114387678 /
| NAV2024-04-17 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4200USD | +0.86% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.25% | 26.07% | 24.40% | 25.61% | 24.03% |
| Sharpe ratio | -0.82 | -0.74 | -1.32 | -0.87 | -0.42 |
| Best month | +11.26% | +11.26% | +11.26% | +27.75% | +27.75% |
| Worst month | -15.02% | -15.02% | -15.02% | -15.02% | -15.02% |
| Maximum loss | -15.19% | -21.85% | -37.15% | -53.89% | -55.65% |
| Outperformance | +8.51% | - | +6.63% | -7.03% | +5.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ASPOMA China Opportunities I | reinvestment | 95.4200 | -28.30% | -45.60% | |
| ASPOMA China Opportunities P | reinvestment | 91.4200 | -28.64% | -46.27% |
Performance
| YTD | -5.99% | ||
|---|---|---|---|
| 6 Months | -8.02% | ||
| 1 Year | -28.30% | ||
| 3 Years | -45.60% | ||
| 5 Years | -27.36% | ||
| Since start | +18.27% | ||
| Year | |||
| 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% | ||
