SciBeta HFE Pacific ex-Jap Equ.6F EW UE/ IE00BDBRDZ63 /
NAV2024-03-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5800EUR | +0.04% | reinvestment | Equity Asia/Pacific ex Japan | FundLogic ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.65 | -0.62 | -2.66 | 1.44 | 4.81 | -4.58 | 2.17 | -2.21 | 0.50 | -5.95 | 1.41 | -3.80 | -9.00% |
2019 | 9.67 | 3.18 | 4.20 | 0.56 | -2.78 | 3.57 | 1.19 | -4.65 | 3.00 | 0.79 | 2.67 | 1.08 | +24.11% |
2020 | -1.93 | -10.31 | -24.01 | 16.02 | -2.82 | 5.04 | -3.32 | 5.38 | -4.33 | -0.10 | 11.09 | 3.61 | -11.27% |
2021 | 0.55 | 1.19 | 5.44 | 1.64 | -0.44 | 3.01 | -1.31 | -2.19 | -3.36 | 3.46 | -2.37 | 4.09 | +9.68% |
2022 | -3.60 | 1.86 | 7.91 | 3.14 | -2.11 | -7.30 | 9.27 | 1.90 | -12.01 | -4.80 | 10.99 | -2.55 | +0.05% |
2023 | 5.49 | -2.85 | -1.86 | -1.34 | -1.12 | 1.08 | 2.80 | -4.82 | -0.77 | -6.04 | 3.75 | 7.51 | +0.92% |
2024 | -1.30 | 1.08 | 1.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.28% | 14.13% | 13.68% | 14.65% | 17.92% |
Sharpe ratio | 0.10 | 0.48 | -0.04 | -0.15 | -0.13 |
Best month | +7.51% | +7.51% | +7.51% | +10.99% | +16.02% |
Worst month | -1.30% | -6.04% | -6.04% | -12.01% | -24.01% |
Maximum loss | -5.34% | -7.55% | -11.96% | -19.20% | -45.02% |
Outperformance | -16.41% | - | -17.65% | - | - |
All quotes in EUR
Performance
YTD | +0.99% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +3.43% | ||
3 Years | +5.30% | ||
5 Years | +8.07% | ||
Since start | +12.58% | ||
Year | |||
2023 | +0.92% | ||
2022 | +0.05% | ||
2021 | +9.68% | ||
2020 | -11.27% | ||
2019 | +24.11% | ||
2018 | -9.00% |