SciBeta HFE Pacific ex-Jap Equ.6F EW UE/ IE00BDBRDZ63 /
| NAV2024-04-24 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900EUR | +0.76% | 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 | 1.73 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.64% | 13.73% | 14.82% | 17.98% |
| Sharpe ratio | -0.15 | 1.47 | -0.21 | -0.24 | -0.19 |
| 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% | -5.34% | -11.96% | -19.20% | -45.02% |
| Outperformance | -16.41% | - | -17.65% | - | - |
All quotes in EUR
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +0.96% | ||
| 3 Years | +1.17% | ||
| 5 Years | +2.75% | ||
| Since start | +12.19% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | +0.05% | ||
| 2021 | +9.68% | ||
| 2020 | -11.27% | ||
| 2019 | +24.11% | ||
| 2018 | -9.00% | ||
