Popso(S)Inv.Fd.SICAV-Asian Eq.B EUR/ LU0135673795 /
| NAV2024-05-02 | Chg.+0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4460EUR | +1.18% | reinvestment | Equity Asia | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.66 | -11.73 | 9.33 | -0.83 | 5.12 | 0.80 | 4.57 | 0.76 | 2.62 | 4.73 | 2.78 | +8.15% |
| 2021 | 4.68 | 1.07 | 0.69 | -1.65 | 0.42 | 2.16 | -5.16 | 1.40 | 1.06 | 1.30 | -1.03 | -0.83 | +3.87% |
| 2022 | -4.08 | -1.69 | -3.34 | -1.58 | -1.79 | -0.40 | 1.69 | -0.12 | -7.54 | -5.93 | 9.61 | -2.80 | -17.41% |
| 2023 | 6.70 | -4.39 | 0.21 | -4.30 | -0.06 | 0.72 | 3.84 | -3.66 | -0.85 | -4.23 | 2.38 | 0.94 | -3.32% |
| 2024 | -1.76 | 4.55 | 2.11 | -0.02 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.25% | 9.87% | 11.84% | -% |
| Sharpe ratio | 1.67 | 1.47 | 0.10 | -0.80 | - |
| Best month | +4.55% | +4.55% | +4.55% | +9.61% | +9.61% |
| Worst month | -1.76% | -1.76% | -4.23% | -7.54% | -11.73% |
| Maximum loss | -3.73% | -3.73% | -8.99% | -27.08% | - |
| Outperformance | +4.74% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +4.83% | ||
| 3 Years | -16.04% | ||
| 5 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | -3.32% | ||
| 2022 | -17.41% | ||
| 2021 | +3.87% | ||
| 2020 | +8.15% | ||
