Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund
19,76
€
0,08%
30/06/2022
Riesgo
6/7
Gestora
ISIN
IE00B7SWNS53
Categoría
Patrimonio
153,4M€
Rentabilidad YTD
-14,84%
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
1.54%
Success
15.00%
Total Expense Ratio
3.15%
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
|
-14,84% | - |
|
30 días
|
5,29% | - |
|
6 meses
|
-15,15% | - |
|
12 meses
|
-25,28% | - |
|
2 años
|
4,99% | 2,46% |
|
3 años
|
17,94% | 5,65% |
|
5 años
|
31,13% | 5,57% |
|
10 años
|
146,77% | 9,45% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | - | - | - | 3,01% | 6,23% |
| 2013 | 9,36% | 6,67% | -7,41% | 1,38% | 9,22% |
| 2014 | 22,71% | -5,80% | 3,37% | 16,01% | 8,63% |
| 2015 | 14,34% | 20,70% | 8,03% | -19,79% | 9,33% |
| 2016 | 2,47% | -12,66% | 2,73% | 10,50% | 3,35% |
| 2017 | 18,61% | 7,41% | 1,83% | 3,23% | 5,06% |
| 2018 | -12,75% | -0,39% | 2,47% | -4,55% | -10,46% |
| 2019 | 31,17% | 21,33% | -3,15% | 2,97% | 8,41% |
| 2020 | 24,68% | -14,51% | 17,72% | 3,93% | 19,21% |
| 2021 | -0,49% | 9,41% | 3,67% | -10,91% | -1,52% |
| 2022 | - | -18,57% | 4,73% | - | - |
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
|
| Factsheet |
04/09/2019
|
Alarmas
Los que más suben
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Divisas
Materias primas