Value Partners Asia ex-Japan Equity Fund V USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BD3HK754 | WKN: VAP001
KAG: Value Partners Group
NAV: 10,25 USD am 17.02.2025
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Kennzahlen Value Partners Asia ex-Japan Equity Fund V USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -20,30% | -21,99% | -13,87% | -32,65% | -9,13% | - | -17,07% |
| Volatilität | +78,56% | +35,45% | +27,18% | +21,59% | +21,31% | +15,72% | +15,72% |
| Sharpe Ratio | -1,22 | -1,18 | -0,61 | -0,69 | -0,21 | - | -0,26 |
| Bester Monat | - | +8,24% | +8,24% | +15,52% | +15,52% | - | +15,52% |
| Schl. Monat | - | -22,56% | -22,56% | -22,56% | -22,56% | - | -22,56% |
| Max. Verlust | -23,00% | -31,95% | -31,95% | -34,23% | -45,77% | -45,77% | -45,77% |
Monatsperformance Value Partners Asia ex-Japan Equity Fund V USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -22,56% | -4,34% | +11,08% | -3,08% | +7,61% |
| Februar | +1,59% | +7,84% | -7,62% | -1,55% | +0,48% |
| März | - | +1,49% | +1,11% | -3,71% | -4,77% |
| April | - | +2,44% | +2,35% | -7,27% | +3,76% |
| Mai | - | +2,54% | -3,29% | +2,61% | -1,27% |
| Juni | - | +3,02% | +2,55% | -6,97% | +1,10% |
| Juli | - | -2,86% | +5,30% | -0,64% | -5,20% |
| August | - | +1,39% | -7,47% | -2,43% | +2,55% |
| September | - | +8,24% | -2,81% | -12,62% | -4,23% |
| Oktober | - | -5,22% | -5,42% | -3,23% | +1,23% |
| November | - | -3,50% | +5,37% | +15,52% | -3,47% |
| Dezember | - | +0,46% | +3,07% | -2,55% | +1,53% |
| Gesamt | -21,33% | +10,98% | +2,44% | -24,95% | -1,49% |
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