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Worldvest Asia ex Japan A Cap

Ranked 294 out of 428 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

The subfund invests its total in a select portfolio of equities and other securities with equity characteristics.

Performance

Asia Pacific Excluding Japan over : 31/07/2017 - 31/07/2018
  • Rank 294/428 Total Return
  • Rank 411/428 Standard Deviation
  • Rank 275/428 Max Drawdown
Fund Name Currency Risk
409 BlackRock Asia A Acc USD

14.5

410 SEB 2 Asia ex. Japan C (USD) USD

14.5

411 Worldvest Asia ex Japan A Cap USD

14.5

412 NN Sub Nowej Azji (L) USD

14.6

413 CC Asia Alpha B USD USD

14.6

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.3% -6.5%
2017 40.7% 12.2% 12.2% 5.1% 6.3%
2016 6.0% 1.3% -2.2% 15.5% -7.3%
2015 -4.4% 9.8% -3.3% -10.9% 1.1%
2014 7.5% 0.2% 10.3% 1.0% -3.7%
2013 1.0% 0.2% -6.3% 9.7% -1.8%
2012 26.0% 19.8% -7.1% 6.9% 6.0%
2011 -14.0% -4.0% 5.4% -12.5% -2.9%
2010 22.1% 0.7% -1.8% 18.6% 4.2%
2009 63.6% -5.2% 45.3% 11.8% 6.2%
2008 -49.1% -14.2% 0.2% -21.1% -24.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date14/11/2007
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN LU0327571468

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).