ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/ DE000A2PB663 /
| NAV20/09/2024 | Diferencia+43.4902 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,237.0498EUR | +0.53% | paying dividend | Equity Asia | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.26% | 14.83% | 16.98% | 21.58% | 21.77% |
| Índice de Sharpe | 0.27 | -0.11 | -0.28 | -0.83 | -0.37 |
| El mes mejor | +9.42% | +4.74% | +9.42% | +15.94% | +15.94% |
| El mes peor | -8.25% | -1.19% | -8.25% | -11.48% | -14.47% |
| Pérdida máxima | -11.50% | -11.50% | -17.26% | -50.62% | -60.81% |
| Rendimiento superior | +13.28% | - | +16.39% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +0.89% | ||
| Promedio móvil | -1.31% | ||
| 3 Años | -37.57% | ||
| 5 Años | -20.60% | ||
| 10 Años | - | ||
| Desde el principio | -13.65% | ||
| Año | |||
| 2023 | -19.23% | ||
| 2022 | -27.00% | ||
| 2021 | -13.44% | ||
| 2020 | +38.54% | ||
Dividendos
| 15/11/2023 | 176.08 EUR |
| 15/11/2022 | 263.38 EUR |
| 28/12/2020 | 5.83 EUR |
