ACATIS QILIN Marco Polo Asien Fd.A/ DE000A2PB655 /
NAV2024-05-03 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8400EUR | +0.99% | paying dividend | Equity Asia | ACATIS Investment ▶ |
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 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.34% | 18.48% | 18.47% | 22.27% | -% |
Sharpe ratio | 1.70 | 0.22 | -0.35 | -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% | -15.67% | -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 | 61.7300 | -2.25% | -44.23% | |
ACATIS QILIN Marco Polo Asien Fd... | paying dividend | 8,642.9004 | -2.20% | -44.13% | |
ACATIS QILIN Marco Polo Asien Fd... | paying dividend | 84.8400 | -2.69% | -44.98% |
Performance
YTD | +10.57% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | -2.69% | ||
3 Years | -44.98% | ||
5 Years | - | ||
Since start | -11.57% | ||
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 |