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ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/  DE000A2PB663  /

Fonds
NAV13/06/2024 Chg.+93.8301 Type of yield Investment Focus Investment company
8,513.0898EUR +1.11% 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 - - - - - - 1.41 1.68 -0.75 4.10 0.65 4.15 -
2020 -0.31 -0.49 -9.70 10.11 0.80 10.66 5.50 3.69 1.34 3.94 3.21 5.88 +38.54%
2021 6.60 0.69 -4.16 -0.79 0.00 2.66 -14.47 -0.49 -1.24 3.11 -1.88 -2.85 -13.44%
2022 -4.45 -1.86 -8.85 -3.63 -1.44 5.24 -2.33 -2.49 -11.11 -11.48 15.94 -1.65 -27.00%
2023 7.75 -7.98 1.86 -8.00 -3.83 0.96 6.71 -8.38 -1.06 -2.96 -1.95 -2.72 -19.23%
2024 -8.25 9.42 2.50 4.74 -1.19 2.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.24% 17.51% 18.21% 22.27% 21.89%
Sharpe ratio 1.03 0.90 -0.53 -0.99 -0.27
Best month +9.42% +9.42% +9.42% +15.94% +15.94%
Worst month -8.25% -8.25% -8.38% -14.47% -14.47%
Maximum loss -7.07% -8.92% -23.02% -55.40% -60.81%
Outperformance +13.28% - +16.39% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS QILIN Marco Polo Asien Fo... paying dividend 60.8000 -6.04% -45.55%
ACATIS QILIN Marco Polo Asien Fo... paying dividend 8,513.0898 -5.99% -45.46%
ACATIS QILIN Marco Polo Asien Fo... paying dividend 83.5200 -6.47% -46.29%

Performance

YTD  
+9.09%
6 Months  
+9.29%
1 Year
  -5.99%
3 Years
  -45.46%
5 Years
  -10.89%
10 Years     -
Since start
  -10.76%
Year
2023
  -19.23%
2022
  -27.00%
2021
  -13.44%
2020  
+38.54%
 

Dividends

15/11/2023 176.08 EUR
15/11/2022 263.38 EUR
28/12/2020 5.83 EUR