Waverton Asia Pacific Fund A US$/ IE00B0NLMS18 /
NAV12.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.0500USD | -0.37% | ausschüttend | Aktien Asien/Pazifik ex Japan | Waverton IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.60 | 6.30 | - |
2006 | 7.87 | 2.06 | 3.53 | 5.77 | -5.45 | -0.57 | 1.39 | 4.03 | -0.23 | 4.36 | 6.50 | 4.84 | +38.96% |
2007 | 2.27 | 0.65 | 3.70 | 7.46 | 4.55 | 6.47 | 7.02 | -7.39 | 10.31 | 7.71 | -7.47 | 1.59 | +41.34% |
2008 | -12.30 | 1.89 | -7.68 | 2.58 | -0.95 | -9.94 | -6.84 | -9.43 | -12.79 | -21.91 | -3.28 | 10.05 | -53.83% |
2009 | -6.15 | -3.72 | 12.03 | 12.97 | 20.07 | -0.91 | 13.22 | -1.62 | 6.31 | 4.90 | 4.50 | -0.24 | +76.21% |
2010 | -7.16 | 2.42 | 8.15 | 2.65 | -12.55 | -0.39 | 9.89 | 1.12 | 10.53 | 6.63 | -0.15 | 2.58 | +23.35% |
2011 | -0.87 | -2.83 | 4.23 | 3.43 | -1.64 | -3.53 | 0.25 | -12.12 | -13.17 | 9.17 | -6.96 | 0.00 | -23.45% |
2012 | 9.74 | 4.06 | -2.15 | 1.44 | -9.78 | 1.71 | 3.62 | -2.23 | 3.94 | 2.37 | 1.87 | 3.95 | +18.73% |
2013 | 4.19 | 1.48 | 1.51 | 2.67 | 2.45 | -6.98 | -0.94 | -4.93 | 6.07 | 3.89 | -0.05 | 0.86 | +9.86% |
2014 | -4.52 | 2.00 | 1.65 | -0.25 | 3.06 | 0.35 | 1.13 | 1.22 | -4.91 | 0.00 | 0.26 | -1.73 | -2.08% |
2015 | 2.39 | 1.47 | -0.60 | 6.88 | -2.35 | -1.25 | -2.78 | -11.24 | -2.49 | 9.45 | -3.54 | 0.70 | -4.78% |
2016 | -10.19 | 1.52 | 12.03 | -1.43 | -0.37 | -1.51 | 9.84 | 3.15 | 0.43 | -1.33 | -3.51 | -2.77 | +4.06% |
2017 | 4.75 | 4.32 | 6.90 | 1.01 | 2.84 | 1.24 | 6.10 | -0.69 | 1.81 | -0.04 | 1.32 | 2.15 | +36.37% |
2018 | 1.36 | -3.17 | -2.52 | 3.86 | 0.17 | -6.52 | -0.53 | -3.22 | -2.77 | -11.32 | 4.68 | -2.71 | -21.34% |
2019 | 5.03 | 5.19 | 4.65 | -0.09 | -5.79 | 5.26 | 0.37 | -3.26 | 3.85 | 3.67 | 2.41 | 5.15 | +28.95% |
2020 | -6.21 | -6.48 | -19.93 | 11.49 | 3.09 | 5.73 | 8.35 | 11.98 | 2.05 | 2.45 | 10.59 | 6.25 | +27.20% |
2021 | 3.60 | 6.52 | -4.97 | 2.73 | -0.16 | -0.81 | -3.88 | 1.64 | -4.35 | -0.30 | -3.10 | 2.32 | -1.45% |
2022 | -5.06 | -1.88 | -1.59 | -5.36 | 0.00 | -4.93 | 0.84 | -2.36 | -10.82 | -6.30 | 19.42 | 1.20 | -17.99% |
2023 | 8.86 | -7.48 | 5.47 | -3.35 | -2.77 | 2.30 | 4.74 | -8.07 | -2.85 | -3.37 | 5.32 | 5.32 | +2.39% |
2024 | -7.30 | 6.18 | 0.95 | 0.66 | 3.28 | -0.87 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.26% | 14.63% | 14.44% | 16.52% | 18.38% |
Sharpe Ratio | 0.12 | 0.96 | -0.22 | -0.69 | 0.03 |
Bester Monat | +6.18% | +6.18% | +6.18% | +19.42% | +19.42% |
Schlechtester Monat | -7.30% | -7.30% | -8.07% | -10.82% | -19.93% |
Maximaler Verlust | -7.78% | -8.02% | -14.34% | -38.60% | -42.42% |
Outperformance | +3.69% | - | +6.65% | +32.49% | +23.96% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Waverton Asia Pacific Fund A Stg... | ausschüttend | 31.3300 | -0.94% | -13.12% | |
Waverton Asia Pacific Fund A US$ | ausschüttend | 24.0500 | +0.50% | -21.42% | |
Waverton Asia Pacific Fund I US$ | thesaurierend | 7.4000 | -1.99% | -25.03% |
Performance
lfd. Jahr | +2.40% | ||
---|---|---|---|
6 Monate | +8.53% | ||
1 Jahr | +0.50% | ||
3 Jahre | -21.42% | ||
5 Jahre | +23.48% | ||
10 Jahre | +41.31% | ||
seit Beginn | +207.44% | ||
Jahr | |||
2023 | +2.39% | ||
2022 | -17.99% | ||
2021 | -1.45% | ||
2020 | +27.20% | ||
2019 | +28.95% | ||
2018 | -21.34% | ||
2017 | +36.37% | ||
2016 | +4.06% | ||
2015 | -4.78% |
Ausschüttungen
30.04.2024 | 0.08 USD |
31.10.2023 | 0.47 USD |
28.04.2023 | 0.06 USD |
28.10.2022 | 0.17 USD |
29.04.2022 | 0.05 USD |
29.10.2021 | 0.24 USD |
30.10.2020 | 0.20 USD |
30.04.2020 | 0.09 USD |
31.10.2019 | 0.40 USD |
31.10.2018 | 0.32 USD |
30.04.2018 | 0.06 USD |
31.10.2017 | 0.13 USD |
28.04.2017 | 0.02 USD |
28.10.2016 | 0.15 USD |
29.04.2016 | 0.13 USD |
30.10.2015 | 0.90 USD |
30.04.2015 | 0.01 USD |
31.10.2014 | 0.19 USD |
30.04.2014 | 0.02 USD |
31.10.2013 | 0.05 USD |
31.10.2012 | 0.15 USD |
30.04.2012 | 0.09 USD |
28.10.2011 | 0.25 USD |
28.04.2011 | 0.09 USD |
29.10.2010 | 0.11 USD |
04.05.2010 | 0.09 USD |
30.10.2009 | 0.04 USD |
15.05.2009 | 0.16 USD |
20.05.2008 | 0.01 USD |
31.08.2006 | 0.05 USD |