MCVM China and Asia Brands Fonds EUR R/ LI0286383612 /
| NAV2024-06-03 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5500EUR | +2.43% | reinvestment | Equity Greater China | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.56 | -2.39 | -4.78 | -2.47 | -1.16 | 2.66 | -2.08 | -2.88 | -12.00 | -10.15 | 12.82 | -1.34 | -27.30% |
| 2023 | 7.56 | -7.03 | 3.49 | -6.33 | 0.64 | 1.51 | 5.54 | -4.76 | -2.14 | -4.66 | 4.47 | 2.56 | -0.49% |
| 2024 | -0.66 | 6.20 | 2.50 | -0.17 | 0.59 | 2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 14.31% | 13.98% | -% | -% |
| Sharpe ratio | 1.75 | 1.97 | 0.49 | - | - |
| Best month | +6.20% | +6.20% | +6.20% | +12.82% | - |
| Worst month | -0.66% | -0.66% | -4.76% | -12.00% | - |
| Maximum loss | -5.96% | -5.96% | -11.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MCVM China and Asia Brands Fonds... | paying dividend | 103.4100 | +12.32% | -34.95% | |
| MCVM China and Asia Brands Fonds... | paying dividend | 107.3800 | +12.88% | -33.96% | |
| MCVM China and Asia Brands Fonds... | reinvestment | 80.5500 | +10.52% | - |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +10.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.45% | ||
| Year | |||
| 2023 | -0.49% | ||
| 2022 | -27.30% | ||
