Vietnam Equity (UCITS) Fund A USD/ IE00BD5HPH84 /
| NAV31.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,6400USD | +0,32% | thesaurierend | Aktien Branchenmix | KBA Consulting M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,65% | 16,12% | 18,71% | 22,36% | 22,04% |
| Sharpe Ratio | 1,62 | 1,77 | 0,97 | -0,30 | 0,17 |
| Bester Monat | +7,28% | +10,30% | +10,30% | +12,10% | +21,78% |
| Schlechtester Monat | -7,11% | -7,11% | -11,94% | -15,15% | -29,35% |
| Maximaler Verlust | -11,51% | -11,51% | -18,07% | -49,68% | -49,68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund B | thesaurierend | 1.647,1200 | +21,20% | +4,51% | |
| Vietnam Equity (UCITS) Fund A US... | thesaurierend | 31,6400 | +21,88% | -8,35% |
Performance
| lfd. Jahr | +11,64% | ||
|---|---|---|---|
| 6 Monate | +15,01% | ||
| 1 Jahr | +21,88% | ||
| 3 Jahre | -8,35% | ||
| 5 Jahre | +43,43% | ||
| 10 Jahre | +183,57% | ||
| seit Beginn | +216,40% | ||
| Jahr | |||
| 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% | ||
