Vietnam Equity (UCITS) Fund A USD/ IE00BD5HPH84 /
| NAV17/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.8100USD | +0.19% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | -0.32 | 1.67 | 0.73 | - |
| 2014 | 11.68 | 4.52 | 0.54 | -1.31 | -5.24 | 1.53 | 5.01 | 8.14 | -1.71 | 0.85 | -3.99 | -1.76 | +18.31% |
| 2015 | 2.52 | 0.65 | -4.13 | 1.42 | 1.34 | 0.73 | 5.83 | -4.85 | 3.09 | 7.64 | -0.73 | -0.32 | +13.25% |
| 2016 | -3.86 | 3.21 | 4.66 | 2.28 | 2.33 | 7.44 | 4.86 | 5.31 | 1.52 | -3.16 | -3.94 | -2.00 | +19.36% |
| 2017 | 4.53 | -0.83 | 4.32 | -0.59 | 4.40 | 6.18 | -2.28 | -0.08 | 4.27 | 1.16 | 11.17 | 3.60 | +41.35% |
| 2018 | 5.85 | 2.20 | 4.30 | -8.40 | -4.29 | -2.26 | -1.33 | 4.24 | 5.43 | -9.03 | 0.38 | 0.87 | -3.43% |
| 2019 | -2.11 | 4.98 | -1.51 | -0.99 | -1.23 | 1.86 | 2.63 | -0.40 | 2.06 | -0.49 | -4.14 | -0.43 | -0.09% |
| 2020 | -4.55 | -4.85 | -29.35 | 21.78 | 11.37 | -3.90 | -3.87 | 13.18 | 3.79 | 1.88 | 11.07 | 8.62 | +16.08% |
| 2021 | -1.30 | 10.05 | 0.87 | 8.76 | 12.10 | 6.78 | -4.75 | 1.64 | 1.98 | 6.99 | 2.28 | -0.01 | +54.07% |
| 2022 | -2.94 | 3.10 | -0.58 | -6.92 | -7.92 | -7.77 | -0.51 | 7.86 | -14.76 | -15.15 | -2.76 | 5.33 | -37.47% |
| 2023 | 8.47 | -10.40 | 4.50 | 0.55 | 2.08 | 5.08 | 9.75 | -0.73 | -4.71 | -11.94 | 10.30 | 3.02 | +13.82% |
| 2024 | 2.79 | 7.28 | 3.94 | -7.11 | 5.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.91% | 16.92% | 18.62% | 22.36% | 22.01% |
| Ratio de Sharpe | 1.92 | 1.74 | 1.14 | -0.18 | 0.16 |
| Le meilleur mois | +7.28% | +10.30% | +10.30% | +12.10% | +21.78% |
| Le plus défavorable mois | -7.11% | -7.11% | -11.94% | -15.15% | -29.35% |
| Perte maximale | -11.51% | -11.51% | -18.07% | -49.68% | -49.68% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund B | reinvestment | 1,651.0100 | +25.64% | +12.34% | |
| Vietnam Equity (UCITS) Fund A US... | reinvestment | 31.8100 | +25.09% | -0.81% |
Performance
| CAD | +12.24% | ||
|---|---|---|---|
| 6 Mois | +15.30% | ||
| 1 An | +25.09% | ||
| 3 Ans | -0.81% | ||
| 5 Ans | +43.06% | ||
| 10 ans | +183.93% | ||
| Depuis le début | +218.10% | ||
| Année | |||
| 2023 | +13.82% | ||
| 2022 | -37.47% | ||
| 2021 | +54.07% | ||
| 2020 | +16.08% | ||
| 2019 | -0.09% | ||
| 2018 | -3.43% | ||
| 2017 | +41.35% | ||
| 2016 | +19.36% | ||
| 2015 | +13.25% | ||
