Gavekal UCITS F.-Gavekal China Fi.In.SEK/  IE00BF2LFR78  /

Fonds
NAV11/30/2022 Chg.+0.7300 Type of yield Investment Focus Investment company
124.8300SEK +0.59% reinvestment Bonds Greater China GaveKal Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.76 -
2019 5.64 2.87 0.90 2.01 -2.27 -0.75 3.93 -1.48 0.77 -0.48 -0.05 -0.81 +10.46%
2020 2.92 1.12 1.40 0.52 -5.60 -0.75 -4.78 0.24 4.41 0.95 -1.63 -2.30 -3.93%
2021 2.16 0.23 2.74 -1.24 -0.05 1.70 1.41 0.74 1.40 -1.86 5.46 0.34 +13.62%
2022 3.37 1.22 -1.42 0.02 -0.40 4.45 -1.11 3.36 0.43 -3.10 -2.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 11.67% 11.91% 9.68% -%
Sharpe ratio 0.19 0.02 0.19 0.23 -
Best month +4.45% +4.45% +5.46% +5.46% -
Worst month -3.10% -3.10% -3.10% -5.60% -
Maximum loss -10.38% -10.38% -10.38% -14.80% -
Outperformance - - - - -
 
All quotes in SEK

Performance

YTD  
+3.90%
6 Months  
+1.08%
1 Year  
+4.26%
3 Years  
+13.12%
5 Years     -
Since start  
+24.83%
Year
2021  
+13.62%
2020
  -3.93%
2019  
+10.46%