Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund
14,92
€
0,28%
30/06/2022
Riesgo
6/7
Gestora
ISIN
IE00B7JVL981
Categoría
Patrimonio
153,4M€
Rentabilidad YTD
-24,09%
Estrategia de inversión
The investment objective of the Fund is to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific Region.
Comisiones
Management Fee
1.25%
On Going Charge
1.43%
Success
15.00%
Total Expense Ratio
7.46%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund V USD Acc | IE00BFMFB601 | 0,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD Acc | IE00B7SWNS53 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Z USD Acc | IE00B96RCG78 | 0,75 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged | IE00B7FRZP47 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged | IE00B7SWPT01 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged | IE00B7JVL981 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc | IE00B7SXC250 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund RDR GBP Acc | IE000NLYR0S1 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-24,09% | - |
|
30 días
|
1,13% | - |
|
6 meses
|
-24,09% | - |
|
12 meses
|
-34,91% | - |
|
2 años
|
-3,29% | -1,66% |
|
3 años
|
3,73% | 1,23% |
|
5 años
|
8,39% | 1,62% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | - | - | - | 8,08% | 11,63% |
| 2014 | 15,46% | -5,21% | 6,04% | 10,09% | 4,35% |
| 2015 | 8,56% | 15,54% | 14,37% | -22,71% | 6,30% |
| 2016 | -16,54% | -14,98% | -4,68% | 7,18% | -3,91% |
| 2017 | 28,70% | 8,87% | 5,53% | 6,11% | 5,57% |
| 2018 | -19,64% | 2,71% | -4,12% | -6,12% | -13,08% |
| 2019 | 34,30% | 23,51% | -6,02% | -0,82% | 16,66% |
| 2020 | 23,73% | -20,79% | 17,04% | 7,90% | 23,69% |
| 2021 | -4,54% | 7,33% | 3,72% | -13,19% | -1,23% |
| 2022 | - | -21,06% | -3,70% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
10/01/2022
|
| SemiannualReport |
27/07/2021
|
| Key Investor Information Document (KIID) |
28/02/2020
|
| AnnualReport |
28/02/2020
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas