Value Partners Asia ex-Japan Equity Fund V USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BD3HK754 | WKN: VAP001
KAG: Value Partners Group
NAV: 21,33 USD am 14.05.2026
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Kennzahlen Value Partners Asia ex-Japan Equity Fund V USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,00% | +19,63% | +49,68% | +75,12% | +37,52% | - | +72,57% |
| Volatilität | +14,84% | +21,05% | +17,30% | +27,44% | +24,09% | +18,01% | +18,01% |
| Sharpe Ratio | +10,30 | +1,96 | +2,74 | +0,67 | +0,18 | - | +0,11 |
| Bester Monat | - | +14,05% | +14,05% | +28,94% | +28,94% | - | +28,94% |
| Schl. Monat | - | -12,54% | -12,54% | -22,56% | -22,56% | - | -22,56% |
| Max. Verlust | -1,26% | -13,59% | -13,59% | -31,95% | -39,44% | -45,77% | -45,77% |
Monatsperformance Value Partners Asia ex-Japan Equity Fund V USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +7,67% | -22,56% | -4,34% | +11,08% | -3,08% |
| Februar | +5,83% | +28,94% | +7,84% | -7,62% | -1,55% |
| März | -12,54% | -0,15% | +1,49% | +1,11% | -3,71% |
| April | +14,05% | +3,16% | +2,44% | +2,35% | -7,27% |
| Mai | +4,30% | +6,57% | +2,54% | -3,29% | +2,61% |
| Juni | - | +7,07% | +3,02% | +2,55% | -6,97% |
| Juli | - | +4,51% | -2,86% | +5,30% | -0,64% |
| August | - | +2,44% | +1,39% | -7,47% | -2,43% |
| September | - | +3,79% | +8,24% | -2,81% | -12,62% |
| Oktober | - | +4,41% | -5,22% | -5,42% | -3,23% |
| November | - | -0,23% | -3,50% | +5,37% | +15,52% |
| Dezember | - | +1,64% | +0,46% | +3,07% | -2,55% |
| Gesamt | +18,55% | +38,07% | +10,98% | +2,44% | -24,95% |
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