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Lafayette Dalton Asia Pacific UCITS Fund P/  IE00BFXZMN35  /

Fonds
NAV2024-06-06 Chg.+6.1185 Type of yield Investment Focus Investment company
1,846.4991EUR +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
2019 0.24 4.26 4.66 -0.80 -3.34 1.41 0.90 -0.55 1.21 0.19 1.02 1.75 +11.25%
2020 -0.22 -2.00 -6.54 6.65 0.42 3.20 -0.77 1.42 2.11 1.38 2.85 4.49 +13.10%
2021 3.47 0.63 3.40 -0.58 -0.12 2.67 -0.73 1.59 0.57 -0.49 1.09 1.57 +13.75%
2022 -1.52 -1.22 -2.36 1.38 -2.67 -2.91 3.56 3.07 -1.76 -1.68 5.53 -3.88 -4.84%
2023 3.45 -0.43 0.16 -2.74 5.10 -1.87 0.36 2.78 2.12 -2.09 1.60 2.97 +11.65%
2024 -0.18 1.07 0.17 -1.36 -1.30 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.10% 7.93% 9.59% 10.39%
Sharpe ratio -0.74 -0.28 0.02 0.03 0.37
Best month +2.97% +2.97% +2.97% +5.53% +6.65%
Worst month -1.36% -1.36% -2.09% -3.88% -6.54%
Maximum loss -4.23% -4.23% -4.23% -11.57% -19.84%
Outperformance +13.89% - +14.06% - -
 
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
  -1.01%
6 Months  
+0.74%
1 Year  
+3.89%
3 Years  
+12.68%
5 Years  
+43.97%
10 Years     -
Since start  
+52.27%
Year
2023  
+11.65%
2022
  -4.84%
2021  
+13.75%
2020  
+13.10%
2019  
+11.25%