DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/20/2024 Chg.+43.4902 Type of yield Investment Focus Investment company
8,237.0498EUR +0.53% 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 -0.47 -0.53 0.25 -0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.26% 14.83% 16.98% 21.58% 21.77%
Sharpe ratio 0.27 -0.11 -0.28 -0.83 -0.37
Best month +9.42% +4.74% +9.42% +15.94% +15.94%
Worst month -8.25% -1.19% -8.25% -11.48% -14.47%
Maximum loss -11.50% -11.50% -17.26% -50.62% -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 58.8200 -1.37% -37.68%
ACATIS QILIN Marco Polo Asien Fo... paying dividend 8,237.0498 -1.31% -37.57%
ACATIS QILIN Marco Polo Asien Fo... paying dividend 80.7000 -1.81% -38.52%

Performance

YTD  
+5.56%
6 Months  
+0.89%
1 Year
  -1.31%
3 Years
  -37.57%
5 Years
  -20.60%
10 Years     -
Since start
  -13.65%
Year
2023
  -19.23%
2022
  -27.00%
2021
  -13.44%
2020  
+38.54%
 

Dividends

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