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ACATIS QILIN Marco Polo Asien Fd.X (TF)/  DE000A2P9Q22  /

Fonds
NAV2024-05-02 Chg.+1.0500 Type of yield Investment Focus Investment company
61.1200EUR +1.75% 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 1.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.34% 18.40% 18.39% 22.25% -%
Sharpe ratio 1.54 0.31 -0.46 -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% -15.58% -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 Fd... paying dividend 61.1200 -4.71% -44.79%
ACATIS QILIN Marco Polo Asien Fd... paying dividend 8,558.0303 -4.65% -44.68%
ACATIS QILIN Marco Polo Asien Fd... paying dividend 84.0100 -5.14% -45.52%

Performance

YTD  
+9.65%
6 Months  
+4.59%
1 Year
  -4.71%
3 Years
  -44.79%
5 Years     -
Since start
  -35.98%
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