Asia Pacific Performance D USD/  LU0059313121  /

Fonds
NAV12/8/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
33.3800USD +0.09% reinvestment Equity Asia/Pacific ex Japan Bank Degroof 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - 0.40 -1.20 5.85 -0.67 3.55 -4.08 -1.06 1.46 -3.95 5.01 -
1996 7.44 3.20 -4.13 2.78 -1.22 -2.03 -2.08 0.74 0.64 1.09 6.30 0.85 -
1997 2.85 1.79 -1.84 1.39 1.45 6.83 0.74 0.00 -11.43 -15.65 -7.90 -5.90 -26.34%
1998 -9.57 19.90 3.68 -7.09 -17.34 -13.19 -0.91 -11.96 0.17 12.35 12.69 7.42 -10.93%
1999 -1.41 -5.97 10.90 17.79 5.60 16.30 0.95 -3.24 -3.17 -0.73 19.69 18.44 +97.95%
2000 -5.49 3.62 5.28 -16.92 -7.09 6.25 -4.74 -1.92 -10.55 -3.56 -3.03 -1.27 -34.75%
2001 7.03 -1.67 -8.94 2.38 5.25 -1.82 -4.59 2.76 -10.56 7.68 7.65 3.84 +7.03%
2002 10.08 4.20 3.95 3.10 -0.08 -5.80 -0.56 -3.05 -8.46 -0.63 2.28 0.09 +3.89%
2003 -1.16 -0.54 -3.26 1.12 7.59 5.94 7.39 3.86 4.59 4.87 0.60 7.00 +44.35%
2004 5.61 0.88 -1.27 2.70 -8.97 -2.51 2.06 -0.32 3.42 -0.31 8.47 2.60 +11.91%
2005 3.42 3.78 -3.03 0.53 0.16 5.52 3.59 0.39 5.08 -3.74 4.64 6.30 +29.38%
2006 6.82 1.60 3.26 8.71 -9.37 -4.25 3.18 2.97 3.11 2.94 5.97 3.31 +30.51%
2007 0.69 2.59 0.06 6.32 4.28 5.04 5.89 -3.56 10.23 9.76 -6.32 1.95 +42.02%
2008 -13.86 6.43 -7.52 2.52 -2.72 -8.70 -1.85 -7.16 -12.32 -21.36 -4.12 8.85 -49.38%
2009 -5.40 -4.46 5.18 10.22 21.85 1.42 10.56 0.89 5.79 -2.38 0.97 4.22 +56.95%
2010 -3.85 -1.81 6.13 0.20 -8.85 1.71 6.31 0.67 9.00 2.82 -1.71 2.66 +12.67%
2011 -1.23 -5.36 2.80 5.10 -4.07 -2.94 4.37 -13.00 -12.75 11.62 -10.56 -0.97 -26.35%
2012 8.51 5.56 -3.11 -0.44 -8.71 -1.18 0.87 1.53 5.74 0.68 4.40 3.87 +17.85%
2013 3.93 -1.96 -0.32 0.44 2.64 -10.40 2.65 -5.01 7.92 3.18 -0.96 -0.32 +0.56%
2014 -3.71 3.15 -1.04 0.24 2.33 1.81 2.81 0.89 -2.16 -0.42 0.43 -2.71 +1.35%
2015 6.21 1.15 0.95 8.57 1.36 -4.50 -3.95 -9.36 -1.99 6.60 -2.41 -0.57 +0.58%
2016 -10.33 -0.06 7.76 1.34 -2.09 0.48 6.32 1.89 1.16 -3.25 -5.23 -0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 11.52% 12.82% 12.71% 13.28%
Sharpe ratio -0.29 -0.10 -0.36 -0.04 0.19
Best month +7.76% +6.32% +7.76% +8.57% +8.57%
Worst month -10.33% -5.23% -10.33% -10.33% -10.40%
Maximum loss -13.38% -10.75% -13.99% -27.54% -27.54%
Outperformance -9.43% - -11.05% +9.81% +6.38%
 
All quotes in USD

Performance

YTD
  -3.75%
6 Months
  -0.74%
1 Year
  -4.96%
3 Years
  -2.54%
5 Years  
+11.39%
Since start  
+233.83%
Year
2015  
+0.58%
2014  
+1.35%
2013  
+0.56%
2012  
+17.85%
2011
  -26.35%
2010  
+12.67%
2009  
+56.95%
2008
  -49.38%
2007  
+42.02%