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Gavekal China Fixed Income A Cap Eur Hdg
109.97
+0.05%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.97 | 109.91 | EUR | 26/06/04 | +0.05 |
Terms
| Isin | IE00BYW6V880 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 65% Bloomberg China Onshore Treasury 1-10 Years; 35% Markit iBoxx ALBI China Offshore |
| Start Date | 15/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +3.93 |
| 1 year | +6.13 |
| 3 years | +8.96 |
| 5 years | -2.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.22 |
| 05/31/2024 | +1.24 |
| 05/31/2023 | -1.67 |
| 05/31/2022 | -10.52 |
| 05/31/2021 | +2.85 |
| Rating |
|---|
|
| Score |
|---|
| 33.2534 |
Company
Gavekal Fund Management (Irl)
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.24 |
| 1 month | +1.26 |
| 3 months | +2.28 |
| 6 months | +5.24 |
| From the beginning of the year | +3.93 |
| 1 year | +6.13 |
| 2 years | +9.50 |
| 3 years | +8.96 |
| 4 years | +1.62 |
| 5 years | -2.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.22 |
| 05/31/2024 | +1.24 |
| 05/31/2023 | -1.67 |
| 05/31/2022 | -10.52 |
| 05/31/2021 | +2.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2534 |
Efficiency Indicators
| Sharpe 1 year | 1.6397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +4.00 |
| 5 years | +5.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +2.84 |
| 5 years | +4.15 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.2841 |
| Sortino | -0.3908 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,888
+6.49
3 years 15,848
15,801
+9.11
5 years 14,193
14,637
-3.30
|
11,888 | +6.49 | 15,801 | +9.11 | 14,637 | -3.30 |
|
Total Volatility
1 year 17,946
1,572
+2.45
3 years 15,848
2,590
+4.00
5 years 14,193
1,556
+5.03
|
1,572 | +2.45 | 2,590 | +4.00 | 1,556 | +5.03 |
|
Negative Volatility
1 year 17,946
918
+1.32
3 years 15,848
2,968
+2.84
5 years 14,193
2,082
+4.15
|
918 | +1.32 | 2,968 | +2.84 | 2,082 | +4.15 |
|
Sharpe Index
1 year 17,946
4,067
+1.64
3 years 15,848
18,128
-0.28
5 years 14,193
15,754
-0.45
|
4,067 | +1.64 | 18,128 | -0.28 | 15,754 | -0.45 |
|
Sortino Index
1 year 17,946
4,175
+3.05
3 years 15,848
18,238
-0.39
5 years 14,193
15,633
-0.56
|
4,175 | +3.05 | 18,238 | -0.39 | 15,754 | -0.56 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,548
+6.49
3 years 15,848
5,562
+9.11
5 years 14,193
5,170
-3.30
|
4,548 | +6.49 | 5,562 | +9.11 | 5,170 | -3.30 |
|
Total Volatility
1 year 17,946
439
+2.45
3 years 15,848
720
+4.00
5 years 14,193
423
+5.03
|
439 | +2.45 | 720 | +4.00 | 423 | +5.03 |
|
Negative Volatility
1 year 17,946
276
+1.32
3 years 15,848
831
+2.84
5 years 14,193
632
+4.15
|
276 | +1.32 | 831 | +2.84 | 632 | +4.15 |
|
Sharpe Index
1 year 17,946
1,689
+1.64
3 years 15,848
6,403
-0.28
5 years 14,193
5,609
-0.45
|
1,689 | +1.64 | 6,403 | -0.28 | 5,609 | -0.45 |
|
Sortino Index
1 year 17,946
1,752
+3.05
3 years 15,848
6,426
-0.39
5 years 14,193
5,572
-0.56
|
1,752 | +3.05 | 6,426 | -0.39 | 5,572 | -0.56 |
Data provided by 