Veritas Asian Fund C USD/ IE00BD065N65 /
| NAV2024-04-19 | Chg.-9.8320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 527.4226USD | -1.83% | reinvestment | Equity Asia/Pacific ex Japan | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.83 | -3.59 | -1.41 | -2.44 | -3.37 | -10.85 | 3.63 | -3.26 | - |
| 2019 | 8.19 | 2.40 | 3.26 | 3.46 | -5.48 | 5.67 | -0.81 | -1.22 | 1.88 | 5.28 | 0.77 | 3.63 | +29.74% |
| 2020 | -2.17 | -2.18 | -12.56 | 11.38 | 2.66 | 10.37 | 10.38 | 8.11 | -2.70 | 5.64 | 6.94 | 10.76 | +53.39% |
| 2021 | 4.57 | -2.27 | -4.74 | 5.58 | 0.39 | 3.56 | -5.42 | 2.60 | -2.80 | 2.61 | -2.97 | -2.30 | -1.96% |
| 2022 | -8.97 | -2.13 | -3.59 | -6.92 | 0.08 | -4.88 | 2.58 | -1.64 | -9.96 | -4.55 | 13.44 | -1.62 | -26.34% |
| 2023 | 6.56 | -7.75 | 2.62 | -3.40 | -3.04 | 1.50 | 6.03 | -6.06 | -4.70 | -4.81 | 4.61 | 4.33 | -5.43% |
| 2024 | -5.11 | 5.15 | 2.04 | -4.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.59% | 14.85% | 17.25% | 18.46% |
| Sharpe ratio | -0.84 | 0.31 | -0.78 | -0.97 | -0.09 |
| Best month | +5.15% | +5.15% | +6.03% | +13.44% | +13.44% |
| Worst month | -5.11% | -5.11% | -6.06% | -9.96% | -12.56% |
| Maximum loss | -7.49% | -8.16% | -15.44% | -41.89% | -46.76% |
| Outperformance | +32.22% | - | +31.46% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Veritas Asian Fund C USD | reinvestment | 527.4226 | -7.63% | -33.85% | |
| Veritas Asian Fund A USD | paying dividend | 510.9601 | -7.86% | -34.34% | |
| Veritas Asian Fund D EUR | paying dividend | 550.5726 | -5.16% | -25.18% | |
| Veritas Asian Fund D USD | paying dividend | 512.7407 | -7.63% | -33.85% | |
| Veritas Asian Fund A EUR | paying dividend | 546.8681 | -5.39% | -25.74% | |
| Veritas Asian Fund C EUR | reinvestment | 560.2303 | -5.16% | -25.18% | |
| Veritas Asian Fund B USD | paying dividend | 347.4142 | -8.32% | -35.32% | |
| Veritas Asian Fund A GBP | paying dividend | 763.1779 | -8.02% | -26.51% | |
| Veritas Asian Fund B USD | reinvestment | 347.6171 | -8.32% | -35.32% | |
| Veritas Asian Fund B EUR | paying dividend | 394.2545 | -5.87% | -26.85% |
Performance
| YTD | -2.71% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | -7.63% | ||
| 3 Years | -33.85% | ||
| 5 Years | +11.31% | ||
| Since start | +10.59% | ||
| Year | |||
| 2023 | -5.43% | ||
| 2022 | -26.34% | ||
| 2021 | -1.96% | ||
| 2020 | +53.39% | ||
| 2019 | +29.74% | ||
