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Nivalis Asia ex Japan Fund -USD-

LI1116658983

Performance
Master data Key figures Performance Portfolio Publications Tax data PRIIP
Historical performance
NAV History Performance Volume growth Historical performance
in USD

Historical performance rolling in % (at 29.05.2026)

Performance Period YTD BM*
YTD-Performance 31.12.2025 - 29.05.2026 23.75
1 month 30.04.2026 - 29.05.2026 9.12
3 months 27.02.2026 - 29.05.2026 9.43
6 months 28.11.2025 - 29.05.2026 26.05
1 Year 30.05.2025 - 29.05.2026 51.65
3 years p.a. 31.05.2023 - 29.05.2026 23.66
3 years cumulative 31.05.2023 - 29.05.2026 88.98
Since inception p.a. 21.07.2021 - 29.05.2026 6.15
Since inception cumulative 21.07.2021 - 29.05.2026 33.63
in USD

Historical performance per calendar year in % (at 03.06.2026)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD BM*
2026 7.95 4.76 -12.43 14.52 9.12 2.63 27.01
2025 -1.68 4.95 0.80 0.08 6.23 6.76 1.98 0.58 7.79 3.60 -1.62 1.86 35.52
2024 -5.90 4.72 2.52 2.23 1.54 3.90 -0.85 1.09 10.24 -4.24 -3.09 -0.35 11.35
2023 8.15 -7.47 4.24 -3.95 -2.48 3.62 5.64 -7.62 -3.03 -4.47 5.07 2.83 -1.12
2022 -2.51 -3.43 -3.63 -5.07 0.23 -3.58 -3.08 -1.32 -12.86 -7.04 21.37 0.50 -21.34
2021 -2.88 0.50 -4.30 0.16 -3.78 2.20 -8.00