Gavekal China Fixed Income Fund A EUR/ IE00B7LZ3N65 /
| NAV2024-05-29 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8800EUR | +0.40% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.44 | 5.68 | -1.79 | 3.79 | -1.48 | -0.42 | 1.21 | 1.03 | -0.44 | - |
| 2013 | -1.76 | 4.34 | 2.20 | -1.05 | 2.30 | -2.19 | -1.40 | 1.64 | -1.61 | 1.30 | 0.30 | 0.02 | +3.93% |
| 2014 | 1.14 | -2.59 | -0.76 | -0.16 | 2.32 | 1.12 | 3.39 | 2.65 | 3.85 | 1.67 | 0.70 | 1.78 | +16.00% |
| 2015 | 6.30 | 0.88 | 5.28 | -2.56 | 3.22 | -1.09 | 0.89 | -5.36 | 1.17 | 3.33 | 3.37 | -4.72 | +10.41% |
| 2016 | -0.80 | 0.44 | -1.06 | 0.06 | 2.52 | 0.06 | 0.70 | 0.76 | -0.50 | 1.46 | 1.05 | -0.75 | +3.95% |
| 2017 | -0.12 | 1.70 | -0.47 | -1.54 | -0.82 | -1.14 | -1.81 | 1.62 | 0.43 | 1.86 | -1.74 | 0.63 | -1.50% |
| 2018 | 0.18 | 1.62 | 0.07 | 1.92 | 2.19 | -2.86 | -1.64 | 0.55 | -0.38 | 1.28 | 0.63 | 0.71 | +4.23% |
| 2019 | 3.56 | 1.42 | 1.62 | -0.02 | -1.93 | -0.31 | 2.54 | -2.30 | 1.37 | -0.82 | 1.98 | -0.37 | +6.75% |
| 2020 | 1.26 | 1.95 | -1.70 | 2.56 | -3.47 | -0.79 | -3.57 | 0.39 | 2.71 | 2.25 | -0.40 | -0.52 | +0.41% |
| 2021 | 1.19 | -0.15 | 2.20 | -0.68 | 0.32 | 1.78 | 0.81 | 0.87 | 1.79 | 0.25 | 2.39 | -0.26 | +10.96% |
| 2022 | 1.58 | -0.11 | 0.59 | 0.43 | -1.54 | 2.12 | 2.19 | 0.06 | -1.07 | -3.37 | -2.84 | -0.42 | -2.53% |
| 2023 | 2.04 | 0.17 | -1.03 | -2.20 | 1.07 | -4.06 | 0.96 | -0.25 | 2.00 | -0.48 | -0.02 | -0.59 | -2.54% |
| 2024 | 2.00 | 0.36 | -0.28 | 1.60 | -1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.35% | 5.37% | 6.58% | 6.45% |
| Sharpe ratio | 0.68 | 0.42 | -0.73 | -0.32 | -0.28 |
| Best month | +2.00% | +2.00% | +2.00% | +2.39% | +2.71% |
| Worst month | -1.07% | -1.07% | -4.06% | -4.06% | -4.06% |
| Maximum loss | -1.73% | -1.73% | -6.05% | -14.58% | -14.58% |
| Outperformance | +6.14% | - | +8.32% | +7.58% | +13.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gavekal China Fixed Income Fund ... | reinvestment | 113.8800 | +3.43% | +5.98% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 131.1600 | -0.61% | +19.45% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 176.8800 | -0.12% | +5.11% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 100.0300 | -0.99% | -11.97% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 143.2900 | +0.75% | -7.14% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 120.4600 | -0.62% | +3.54% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 106.9800 | -0.82% | +2.93% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | -0.12% | ||
| 3 Years | +5.11% | ||
| 5 Years | +10.44% | ||
| 10 Years | +58.28% | ||
| Since start | +76.88% | ||
| Year | |||
| 2023 | -2.54% | ||
| 2022 | -2.53% | ||
| 2021 | +10.96% | ||
| 2020 | +0.41% | ||
| 2019 | +6.75% | ||
| 2018 | +4.23% | ||
| 2017 | -1.50% | ||
| 2016 | +3.95% | ||
| 2015 | +10.41% | ||
