Vietnam Equity (UCITS) Fund A USD/ IE00BD5HPH84 /
| NAV07/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1600USD | +0.41% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.87 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.50% | 16.13% | 18.72% | 22.32% | 22.05% |
| Sharpe ratio | 1.84 | 1.72 | 0.89 | -0.25 | 0.19 |
| Best month | +7.28% | +7.28% | +10.30% | +10.30% | +21.78% |
| Worst month | -7.11% | -7.11% | -11.94% | -15.15% | -29.35% |
| Maximum loss | -11.51% | -11.51% | -18.07% | -49.68% | -49.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund B | reinvestment | 1,668.3101 | +18.87% | +7.62% | |
| Vietnam Equity (UCITS) Fund A US... | reinvestment | 32.1600 | +20.40% | -5.13% |
Performance
| YTD | +13.48% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +20.40% | ||
| 3 Years | -5.13% | ||
| 5 Years | +45.96% | ||
| 10 Years | +188.23% | ||
| Since start | +221.60% | ||
| Year | |||
| 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% | ||
