Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund
14,31
€
-0,39%
30/06/2022
Riesgo
6/7
Gestora
ISIN
IE00B7SWPT01
Categoría
Patrimonio
153,4M€
Rentabilidad YTD
-19,79%
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
7.01%
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
|
-19,79% | - |
30 días
|
5,26% | - |
6 meses
|
-19,85% | - |
12 meses
|
-29,02% | - |
2 años
|
0,70% | 0,35% |
3 años
|
14,37% | 4,58% |
5 años
|
17,15% | 3,22% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2013 | - | - | - | 5,77% | 10,74% |
2014 | 8,76% | -5,50% | 2,62% | 7,50% | 4,33% |
2015 | 13,05% | 23,49% | 12,25% | -23,28% | 6,30% |
2016 | -3,26% | -9,08% | 0,46% | 10,84% | -4,45% |
2017 | 21,69% | 9,15% | 5,79% | 1,65% | 3,68% |
2018 | -16,72% | 0,62% | -2,08% | -3,80% | -12,13% |
2019 | 30,39% | 19,14% | -2,04% | -0,07% | 11,79% |
2020 | 33,87% | -15,08% | 19,72% | 6,69% | 23,42% |
2021 | -4,65% | 2,37% | 5,24% | -11,97% | 0,53% |
2022 | - | -19,84% | 0,21% | - | - |
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