Lafayette Dalton Asia Pacific UCITS F.B2/ IE00BFXZM884 /
| NAV2024-06-06 | Chg.+7.0874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,130.1128EUR | +0.33% | reinvestment | Alternative Investments Asia/Pacific | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.27 | 1.50 | 3.06 | 4.79 | - |
| 2021 | 3.72 | 0.70 | 3.64 | -0.58 | -0.09 | 2.87 | -0.74 | 1.72 | 0.64 | -0.49 | 1.20 | 1.70 | +15.11% |
| 2022 | -1.47 | -1.18 | -2.32 | 1.42 | -2.62 | -2.87 | 3.60 | 3.12 | -1.72 | -1.65 | 5.54 | -3.80 | -4.36% |
| 2023 | 3.49 | -0.39 | 0.20 | -2.71 | 5.17 | -1.86 | 0.36 | 2.95 | 2.28 | -2.18 | 1.74 | 3.18 | +12.58% |
| 2024 | -0.12 | 1.18 | 0.22 | -1.38 | -1.26 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.33% | 8.18% | 9.77% | -% |
| Sharpe ratio | -0.66 | -0.18 | 0.11 | 0.11 | - |
| Best month | +3.18% | +3.18% | +3.18% | +5.54% | - |
| Worst month | -1.38% | -1.38% | -2.18% | -3.80% | - |
| Maximum loss | -4.23% | -4.23% | -4.23% | -11.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lafayette Dalton Asia Pacific UC... | reinvestment | 1,846.4991 | +3.89% | +12.68% | |
| Lafayette Dalton Asia Pacific UC... | reinvestment | 2,130.1128 | +4.69% | +15.19% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +4.69% | ||
| 3 Years | +15.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.17% | ||
| Year | |||
| 2023 | +12.58% | ||
| 2022 | -4.36% | ||
| 2021 | +15.11% | ||
