GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc/ LU1195099632 /
| NAV10/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3300USD | +0.10% | reinvestment | Equity Greater China | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 13.64 | 1.38 | - |
| 2023 | 6.67 | -7.27 | -2.66 | -1.87 | -8.22 | 3.50 | 0.18 | -4.71 | -3.67 | -4.45 | 3.07 | 0.30 | -18.47% |
| 2024 | -2.26 | 6.51 | 1.74 | 2.69 | 4.47 | 0.88 | -3.31 | 1.03 | 11.91 | 0.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 17.30% | 15.32% | -% | -% |
| Sharpe ratio | 2.00 | 2.08 | 1.33 | - | - |
| Best month | +11.91% | +11.91% | +11.91% | - | - |
| Worst month | -3.31% | -3.31% | -4.45% | - | - |
| Maximum loss | -11.93% | -11.93% | -11.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAP Funds SICAV - Quam Plus Grea... | reinvestment | 80.9000 | +22.50% | - | |
| GAP Funds SICAV - Quam Plus Grea... | reinvestment | 89.7300 | +23.85% | - | |
| GAP Funds SICAV - Quam Plus Grea... | reinvestment | 84.3300 | +23.34% | - |
Performance
| YTD | +26.49% | ||
|---|---|---|---|
| 6 Months | +17.94% | ||
| 1 Year | +23.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.37% | ||
| Year | |||
| 2023 | -18.47% | ||
