ACATIS QILIN Marco Polo Asien Fd.B/ DE000A2PB663 /
| NAV2024-05-23 | Chg.-99.3506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,602.3799EUR | -1.14% | paying dividend | Equity Asia | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.41 | 1.68 | -0.75 | 4.10 | 0.65 | 4.15 | - |
| 2020 | -0.31 | -0.49 | -9.70 | 10.11 | 0.80 | 10.66 | 5.50 | 3.69 | 1.34 | 3.94 | 3.21 | 5.88 | +38.54% |
| 2021 | 6.60 | 0.69 | -4.16 | -0.79 | 0.00 | 2.66 | -14.47 | -0.49 | -1.24 | 3.11 | -1.88 | -2.85 | -13.44% |
| 2022 | -4.45 | -1.86 | -8.85 | -3.63 | -1.44 | 5.24 | -2.33 | -2.49 | -11.11 | -11.48 | 15.94 | -1.65 | -27.00% |
| 2023 | 7.75 | -7.98 | 1.86 | -8.00 | -3.83 | 0.96 | 6.71 | -8.38 | -1.06 | -2.96 | -1.95 | -2.72 | -19.23% |
| 2024 | -8.25 | 9.42 | 2.50 | 4.74 | 2.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.43% | 17.50% | 18.28% | 22.24% | -% |
| Sharpe ratio | 1.41 | 0.20 | -0.40 | -0.97 | - |
| Best month | +9.42% | +9.42% | +9.42% | +15.94% | +15.94% |
| Worst month | -8.25% | -8.25% | -8.38% | -14.47% | -14.47% |
| Maximum loss | -7.07% | -13.81% | -23.02% | -55.40% | - |
| Outperformance | +13.28% | - | +16.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fd... | paying dividend | 61.4400 | -3.62% | -44.18% | |
| ACATIS QILIN Marco Polo Asien Fd... | paying dividend | 8,602.3799 | -3.57% | -44.08% | |
| ACATIS QILIN Marco Polo Asien Fd... | paying dividend | 84.4200 | -4.06% | -44.93% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | -3.57% | ||
| 3 Years | -44.08% | ||
| 5 Years | -9.82% | ||
| 10 Years | - | ||
| Since start | -9.82% | ||
| Year | |||
| 2023 | -19.23% | ||
| 2022 | -27.00% | ||
| 2021 | -13.44% | ||
| 2020 | +38.54% | ||
Dividends
| 2023-11-15 | 176.08 EUR |
| 2022-11-15 | 263.38 EUR |
| 2020-12-28 | 5.83 EUR |
