Gavekal UCITS F.-Gav.Ch.On.RMB Bd.Fd.B/  IE00BHR0MQ19  /

Fonds
NAV11/24/2022 Chg.-0.2700 Type of yield Investment Focus Investment company
109.1000EUR -0.25% reinvestment Bonds Government Bonds GaveKal Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -1.52 -4.26 0.25 2.40 2.10 -0.60 0.02 -
2021 1.56 -0.22 2.41 -0.52 0.65 1.41 1.87 0.92 2.13 0.32 3.71 0.38 +15.58%
2022 2.05 0.55 0.74 0.68 -1.70 2.03 2.38 0.55 -1.28 -2.68 -3.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.36% 7.87% -% -%
Sharpe ratio -0.30 -0.91 -0.32 - -
Best month +2.38% +2.38% +3.71% +3.71% -
Worst month -3.54% -3.54% -3.54% -4.26% -
Maximum loss -8.91% -8.91% -8.91% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.44%
6 Months
  -2.93%
1 Year
  -0.64%
3 Years     -
5 Years     -
Since start  
+9.10%
Year
2021  
+15.58%