GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc/ LU1228313455 /
| NAV9/30/2024 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8800USD | +1.67% | reinvestment | Equity Greater China | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 13.65 | 1.42 | - |
| 2023 | 6.68 | -7.23 | -2.61 | -1.86 | -8.18 | 3.55 | 0.19 | -4.66 | -3.64 | -4.42 | 3.12 | 0.33 | -18.15% |
| 2024 | -2.24 | 6.54 | 1.79 | 2.72 | 4.51 | 0.93 | -3.29 | 1.08 | 11.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 17.24% | 15.23% | -% | -% |
| Sharpe ratio | 2.04 | 1.98 | 1.35 | - | - |
| Best month | +11.95% | +11.95% | +11.95% | - | - |
| Worst month | -3.29% | -3.29% | -4.42% | - | - |
| Maximum loss | -11.90% | -11.90% | -11.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAP Funds SICAV - Quam Plus Grea... | reinvestment | 80.1700 | +21.88% | - | |
| GAP Funds SICAV - Quam Plus Grea... | reinvestment | 88.8800 | +23.19% | - | |
| GAP Funds SICAV - Quam Plus Grea... | reinvestment | 83.5400 | +22.67% | - |
Performance
| YTD | +25.73% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +23.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.26% | ||
| Year | |||
| 2023 | -18.15% | ||
