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ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/  DE000A2P9Q22  /

Fonds
NAV2024-05-24 Chg.-0.9400 Type of yield Investment Focus Investment company
60.5000EUR -1.53% paying dividend Equity Asia ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 4.06 3.03 5.80 -
2021 6.61 0.60 -4.13 -0.80 0.00 2.65 -14.48 -0.50 -1.24 3.11 -1.88 -2.85 -13.52%
2022 -4.46 -1.87 -8.86 -3.64 -1.45 5.23 -2.33 -2.50 -11.12 -11.49 15.93 -1.65 -27.04%
2023 7.74 -7.98 1.86 -8.00 -3.85 0.95 6.71 -8.38 -1.08 -2.96 -1.97 -2.72 -19.28%
2024 -8.25 9.43 2.50 4.72 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 17.59% 18.32% 22.24% -%
Sharpe ratio 1.11 0.25 -0.43 -0.98 -
Best month +9.43% +9.43% +9.43% +15.93% -
Worst month -8.25% -8.25% -8.38% -14.48% -
Maximum loss -7.07% -12.12% -23.05% -55.47% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS QILIN Marco Polo Asien Fo... paying dividend 60.5000 -4.08% -45.04%
ACATIS QILIN Marco Polo Asien Fo... paying dividend 8,471.2598 -4.02% -44.94%
ACATIS QILIN Marco Polo Asien Fo... paying dividend 83.1300 -4.51% -45.78%

Performance

YTD  
+8.54%
6 Months  
+4.01%
1 Year
  -4.08%
3 Years
  -45.04%
5 Years     -
10 Years     -
Since start
  -36.63%
Year
2023
  -19.28%
2022
  -27.04%
2021
  -13.52%
 

Dividends

2023-11-15 1.26 EUR
2022-11-15 1.83 EUR
2020-12-28 0.02 EUR