Guinness Best of Asia Fund Y USD Acc/ IE00BF2VG076 /
| NAV23/01/2025 | Var.-0.0349 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7313USD | -0.30% | reinvestment | Equity Asia | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 3.01 | 0.95 | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -94.05 | - |
| 2018 | 5.48 | -1.63 | -4.07 | -0.77 | -0.39 | -3.75 | 0.26 | -2.77 | -1.55 | -12.50 | 4.78 | -4.96 | -20.80% |
| 2019 | 7.93 | 4.65 | 3.27 | 2.27 | -11.13 | 4.46 | -1.64 | -1.84 | 1.27 | 3.96 | 0.62 | 6.52 | +20.64% |
| 2020 | -4.41 | -5.39 | -14.76 | 10.30 | 0.71 | 5.44 | 8.93 | 6.60 | -0.66 | 2.54 | 9.75 | 9.84 | +28.77% |
| 2021 | 7.69 | 1.39 | -1.68 | 1.76 | -0.47 | -0.02 | -5.97 | 2.97 | -5.52 | 3.37 | -2.08 | 2.11 | +2.79% |
| 2022 | -4.31 | -3.04 | -4.14 | -6.02 | 1.60 | -1.16 | -2.72 | -1.87 | -13.54 | -8.00 | 20.18 | -0.34 | -23.65% |
| 2023 | 12.35 | -7.27 | 2.29 | -3.51 | -0.71 | 3.30 | 8.75 | -6.88 | -2.70 | -6.11 | 5.59 | 3.50 | +6.62% |
| 2024 | -3.84 | 5.10 | -0.35 | -0.01 | -0.05 | 3.75 | -1.15 | 1.84 | 12.33 | -6.51 | -1.35 | 4.01 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 17.82% | 15.88% | 18.56% | 19.58% |
| Indice di Sharpe | 0.38 | 1.07 | 0.98 | -0.24 | 0.06 |
| Mese migliore | +4.01% | +12.33% | +12.33% | +20.18% | +20.18% |
| Mese peggiore | +0.45% | -6.51% | -6.51% | -13.54% | -14.76% |
| Perdita massima | -4.12% | -12.19% | -12.19% | -35.10% | -45.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Guinness Best of Asia Fund Y EUR... | reinvestment | 13.4585 | +23.24% | +2.86% | |
| Guinness Best of Asia Fund Y USD... | reinvestment | 11.7313 | +18.26% | -5.43% |
Prestazione
| YTD | +0.45% | ||
|---|---|---|---|
| 6 mesi | +10.43% | ||
| 1 anno | +18.26% | ||
| 3 anni | -5.43% | ||
| 5 anni | +20.97% | ||
| Dall'inizio | -92.65% | ||
| Anno | |||
| 2023 | +6.62% | ||
| 2022 | -23.65% | ||
| 2021 | +2.79% | ||
| 2020 | +28.77% | ||
| 2019 | +20.64% | ||
| 2018 | -20.80% | ||