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ACATIS Asia Pacific Plus Fonds/  DE0005320303  /

Fonds
NAV2024-04-24 Chg.+0.6200 Type of yield Investment Focus Investment company
73.4900EUR +0.85% reinvestment Equity Asia/Pacific ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 6.74 -8.96 -3.08 -3.30 -7.57 -
2001 2.85 -2.87 -5.00 3.28 8.30 -3.94 -7.67 -3.92 -10.79 7.46 5.88 0.74 -7.51%
2002 2.89 1.59 4.22 -1.01 -0.63 -11.51 -2.74 -1.99 -4.95 -2.93 2.37 -6.73 -20.37%
2003 -4.05 -1.33 -1.76 -4.05 1.87 9.65 5.63 10.39 -2.23 6.81 -5.12 1.14 +16.48%
2004 4.39 -0.76 7.04 -1.29 -6.66 3.22 -4.11 3.20 -2.75 0.42 2.03 -0.56 +3.42%
2005 4.84 0.08 0.28 -1.35 2.78 4.88 1.77 3.19 10.29 -4.22 7.34 6.37 +41.75%
2006 2.21 0.41 0.51 1.03 -7.11 -6.02 2.21 1.33 -0.27 2.12 -2.62 3.52 -3.27%
2007 2.29 1.90 -2.26 -1.42 2.93 1.86 -0.25 -4.26 3.14 1.61 -5.91 -3.23 -4.05%
2008 -8.80 1.16 -8.58 7.81 2.01 -8.92 -2.96 0.80 -8.43 -9.51 -5.11 -1.67 -36.11%
2009 2.54 -9.74 6.22 9.52 8.07 0.14 7.13 1.05 1.32 -0.91 -1.09 7.31 +34.40%
2010 0.83 1.33 8.01 1.74 -1.59 -0.07 -1.76 0.53 -0.48 -0.27 5.72 3.73 +18.67%
2011 -4.33 -0.74 -1.71 -1.95 0.32 -1.52 2.48 -8.22 -2.79 3.60 -2.75 1.41 -15.55%
2012 6.15 2.75 -1.62 -0.93 -3.44 0.85 3.92 -1.20 0.22 -2.20 0.76 0.73 +5.73%
2013 0.41 3.95 2.80 0.19 -1.04 -4.90 -0.44 -5.52 3.33 2.49 -1.24 -2.13 -2.61%
2014 -2.38 3.60 2.38 -0.40 4.89 1.68 4.33 3.59 0.50 1.65 0.82 -0.27 +22.11%
2015 9.30 3.76 2.93 -1.47 0.96 -3.30 -2.69 -8.81 -2.63 7.22 1.63 -2.72 +2.82%
2016 -6.34 -1.77 4.43 0.97 3.33 2.93 3.49 1.20 1.22 2.14 -2.33 -1.12 +7.89%
2017 2.44 3.03 2.24 0.98 0.76 -1.30 -0.82 -1.72 0.60 2.83 0.33 1.14 +10.90%
2018 -1.60 -1.10 -1.04 2.62 1.79 -1.73 1.11 1.39 -2.59 -5.95 2.40 -3.90 -8.63%
2019 4.59 1.02 3.60 -0.57 -3.11 1.39 -0.16 -3.82 3.52 -0.14 0.97 2.22 +9.54%
2020 -2.14 -7.21 -9.55 5.61 -1.38 2.30 -2.84 2.31 2.80 -0.51 7.09 1.75 -3.06%
2021 0.57 2.91 4.28 -3.07 2.33 2.80 1.11 3.04 -0.80 -0.57 -0.95 2.27 +14.55%
2022 0.06 -3.17 -0.06 -1.99 -2.98 -4.40 7.77 2.36 -6.11 1.79 8.47 -4.48 -3.86%
2023 2.65 -3.22 2.13 -1.64 4.53 1.87 2.01 -2.48 0.32 -3.41 5.29 5.90 +14.24%
2024 1.99 2.04 0.94 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.56% 9.27% 10.21% 11.15%
Sharpe ratio 1.22 3.27 1.76 0.39 0.13
Best month +5.90% +5.90% +5.90% +8.47% +8.47%
Worst month -0.34% -3.41% -3.41% -6.11% -9.55%
Maximum loss -3.71% -3.71% -5.93% -15.71% -25.82%
Outperformance +2.84% - -4.21% -10.32% -6.77%
 
All quotes in EUR

Performance

YTD  
+4.70%
6 Months  
+16.19%
1 Year  
+20.22%
3 Years  
+25.28%
5 Years  
+29.57%
Since start  
+59.28%
Year
2023  
+14.24%
2022
  -3.86%
2021  
+14.55%
2020
  -3.06%
2019  
+9.54%
2018
  -8.63%
2017  
+10.90%
2016  
+7.89%
2015  
+2.82%
 

Dividends

2018-01-02 0.08 EUR
2017-01-02 0.25 EUR
2016-01-04 0.24 EUR
2015-01-02 0.40 EUR
2014-01-02 0.01 EUR
2013-01-02 0.06 EUR
2012-01-02 0.06 EUR
2011-01-03 0.05 EUR
2010-01-04 0.01 EUR
2009-06-02 0.07 EUR
2006-06-01 0.14 EUR
2005-06-01 0.11 EUR