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ACATIS QILIN Marco Polo Asien Fd.A/  DE000A2PB655  /

Fonds
NAV2024-05-23 Chg.-0.9700 Type of yield Investment Focus Investment company
84.4200EUR -1.14% 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
2019 - - - - - - 1.13 1.71 -0.68 4.02 0.66 4.11 -
2020 -0.34 -0.44 -9.77 10.11 0.68 10.84 5.55 3.70 1.12 3.92 3.09 5.84 +38.04%
2021 6.62 0.58 -4.30 -0.83 -0.05 2.62 -14.51 -0.53 -1.28 3.07 -1.93 -2.89 -13.96%
2022 -4.50 -1.90 -8.90 -3.68 -1.48 5.20 -2.36 -2.54 -11.17 -11.51 15.92 -1.69 -27.38%
2023 7.72 -8.03 1.83 -8.05 -3.88 0.92 6.67 -8.42 -1.11 -3.01 -1.99 -2.76 -19.64%
2024 -8.30 9.38 2.47 4.69 2.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.46% 17.52% 18.30% 22.26% -%
Sharpe ratio 1.38 0.17 -0.43 -0.98 -
Best month +9.38% +9.38% +9.38% +15.92% +15.92%
Worst month -8.30% -8.30% -8.42% -14.51% -14.51%
Maximum loss -7.12% -13.90% -23.23% -56.00% -
Outperformance +13.13% - +15.93% - -
 
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  
+10.02%
6 Months  
+3.30%
1 Year
  -4.06%
3 Years
  -44.93%
5 Years
  -12.01%
10 Years     -
Since start
  -12.01%
Year
2023
  -19.64%
2022
  -27.38%
2021
  -13.96%
2020  
+38.04%
 

Dividends

2023-11-15 1.75 EUR
2022-11-15 2.00 EUR
2020-12-28 0.06 EUR