Quilter Investors Asia Pacific (ex Japan) Equity Fund A EUR/ GB00B91WTZ53 /
NAV30/05/2024 | Var.-0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.8970EUR | -1.25% | reinvestment | Equity Asia/Pacific ex Japan | Quilter Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 4.19 | 3.38 | 0.54 | -0.70 | -5.38 | -1.07 | -12.07 | -4.55 | 10.32 | -1.89 | -3.30 | -9.05% |
2016 | -8.96 | 0.36 | 5.60 | 1.87 | 1.45 | 2.28 | 4.09 | 0.98 | 0.62 | 0.35 | -0.35 | 0.09 | +7.96% |
2017 | 5.44 | 3.25 | 3.06 | -0.23 | 0.24 | -0.23 | 0.16 | -0.94 | -0.55 | 5.56 | -0.98 | 0.99 | +16.59% |
2018 | 3.24 | -1.97 | -2.98 | 3.37 | 1.56 | -3.94 | 1.06 | -0.98 | -0.76 | -10.26 | 5.38 | -2.59 | -9.41% |
2019 | 7.81 | 6.17 | 3.41 | 1.83 | -5.31 | 3.42 | 1.55 | -0.83 | 4.13 | 1.75 | 0.99 | 3.53 | +31.67% |
2020 | -3.85 | -0.92 | -14.71 | 15.62 | -5.31 | 7.67 | -0.20 | 7.33 | -0.98 | 2.67 | 9.81 | 3.25 | +18.24% |
2021 | 6.30 | 3.87 | 1.89 | 1.09 | 0.94 | 1.77 | -5.21 | 0.92 | -0.62 | 1.68 | 0.76 | 4.93 | +19.38% |
2022 | -5.05 | -1.18 | -2.29 | -1.90 | 0.60 | -2.08 | 0.50 | -1.51 | -9.79 | -5.54 | 14.54 | -4.23 | -18.02% |
2023 | 8.57 | -3.67 | 0.21 | -3.80 | 1.30 | 1.50 | 3.00 | -3.37 | -2.43 | -4.12 | 3.79 | 3.65 | +3.82% |
2024 | -3.63 | 2.02 | 3.96 | 0.41 | -2.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.09% | 10.94% | 11.13% | 14.54% | 16.86% |
Indice di Sharpe | -0.41 | 0.28 | -0.33 | -0.56 | 0.17 |
Mese migliore | +3.96% | +3.96% | +3.96% | +14.54% | +15.62% |
Mese peggiore | -3.63% | -3.63% | -4.12% | -9.79% | -14.71% |
Perdita massima | -6.14% | -6.14% | -10.11% | -26.12% | -28.77% |
Outperformance | +10.79% | - | +20.44% | +44.63% | +51.28% |
Tutte le quotazioni in EUR
Prestazione
YTD | -0.32% | ||
---|---|---|---|
6 mesi | +3.32% | ||
1 anno | +0.16% | ||
3 anni | -12.62% | ||
5 anni | +37.46% | ||
10 anni | - | ||
Dall'inizio | +63.53% | ||
Anno | |||
2023 | +3.82% | ||
2022 | -18.02% | ||
2021 | +19.38% | ||
2020 | +18.24% | ||
2019 | +31.67% | ||
2018 | -9.41% | ||
2017 | +16.59% | ||
2016 | +7.96% | ||
2015 | -9.05% |