SciBeta HFE Pacific ex-Jap Equ.6F EW UE/  IE00BDBRDZ63  /

Fonds
NAV10/19/2021 Chg.+0.4800 Type of yield Investment Focus Investment company
108.6200EUR +0.44% 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 3.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 12.11% 12.56% 19.35% -%
Sharpe ratio 0.87 -0.29 1.53 0.27 -
Best month +5.44% +3.43% +11.09% +16.02% -
Worst month -3.36% -3.36% -3.36% -24.01% -
Maximum loss -9.90% -9.90% -9.90% -45.02% -
Outperformance -16.41% - -17.65% - -
 
All quotes in EUR

Performance

YTD  
+7.90%
6 Months
  -2.04%
1 Year  
+18.61%
3 Years  
+14.82%
5 Years     -
Since start  
+8.62%
Year
2020
  -11.27%
2019  
+24.11%
2018
  -9.00%