Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund
16,01
€
0,10%
30/06/2022
Riesgo
6/7
Gestora
ISIN
IE00B96RCG78
Categoría
Patrimonio
153,4M€
Rentabilidad YTD
-14,51%
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
Total Expense Ratio
2.16%
Management Fee
0.75%
On Going Charge
1.43%
Success
15.00%
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
|
-14,51% | - |
|
30 días
|
5,35% | - |
|
6 meses
|
-14,81% | - |
|
12 meses
|
-24,74% | - |
|
2 años
|
4,18% | 2,07% |
|
3 años
|
16,34% | 5,17% |
|
5 años
|
32,22% | 5,75% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2014 | - | - | 3,34% | 16,23% | 8,72% |
| 2015 | 17,17% | 21,85% | 8,36% | -18,58% | 8,99% |
| 2016 | 0,81% | -12,56% | 2,87% | 10,87% | 1,09% |
| 2017 | 19,28% | 7,84% | 1,87% | 3,27% | 5,14% |
| 2018 | -11,10% | -0,29% | 3,56% | -3,99% | -10,32% |
| 2019 | 31,32% | 21,24% | -2,89% | 3,13% | 8,15% |
| 2020 | 25,14% | -14,40% | 16,96% | 4,83% | 19,23% |
| 2021 | -2,51% | 6,75% | 3,75% | -10,74% | -1,38% |
| 2022 | - | -18,36% | 4,86% | - | - |
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