Atlantis China Fund/ IE0031603545 /
| NAV2024-04-19 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9720USD | -0.70% | reinvestment | Equity Mixed Sectors | Atlantis IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 1.00 | 9.90 | 2.70 | 13.16 | 9.30 | 2.84 | 14.48 | 3.01 | 14.62 | - |
| 2004 | 4.08 | 7.84 | -6.36 | -16.50 | 1.74 | -2.86 | -0.59 | -3.55 | 9.82 | -1.68 | 7.95 | -2.63 | -5.61% |
| 2005 | 1.08 | 8.56 | -5.42 | -2.60 | -2.67 | 0.55 | -1.09 | 0.55 | 7.14 | -10.77 | 9.77 | 10.99 | +14.59% |
| 2006 | 21.70 | 3.49 | 16.48 | 4.50 | -2.77 | -0.32 | -1.59 | 0.65 | 1.92 | 6.29 | 15.98 | 6.89 | +97.64% |
| 2007 | 5.49 | 7.69 | 3.99 | 6.26 | 10.27 | 10.86 | 14.15 | 0.27 | 14.40 | 7.01 | 9.55 | -0.91 | +133.41% |
| 2008 | -21.57 | 11.86 | -18.76 | 8.61 | -1.06 | -15.49 | -3.63 | -10.00 | -20.22 | -30.14 | 1.96 | 25.64 | -59.92% |
| 2009 | -1.28 | 1.55 | 11.20 | 13.27 | 20.40 | 1.51 | 9.92 | -4.21 | 3.61 | 5.30 | 4.60 | 5.50 | +95.66% |
| 2010 | -3.39 | 2.97 | 6.95 | 3.92 | -10.97 | 0.93 | 2.76 | 1.66 | 11.56 | 2.14 | 0.77 | 3.61 | +23.47% |
| 2011 | -2.85 | -0.76 | 7.45 | 2.24 | -2.69 | -2.05 | -0.63 | -11.05 | -22.37 | 11.28 | -9.04 | -0.90 | -30.52% |
| 2012 | 2.43 | 7.72 | -7.16 | -4.60 | -11.98 | 3.71 | -3.58 | -2.12 | 10.11 | 2.13 | 0.80 | 11.47 | +6.38% |
| 2013 | 5.14 | -1.77 | -4.29 | -2.89 | 7.29 | -13.73 | -6.75 | 1.38 | 0.34 | 6.44 | 1.91 | 4.06 | -4.86% |
| 2014 | 0.15 | 4.35 | -2.44 | -9.57 | 4.56 | 0.47 | 6.36 | 3.50 | -4.37 | 5.60 | 0.42 | -8.06 | -0.60% |
| 2015 | 0.45 | -1.05 | 8.81 | 33.66 | 17.24 | -11.50 | -19.23 | -13.34 | -1.73 | 14.20 | -1.15 | 1.04 | +17.67% |
| 2016 | -16.82 | 0.62 | 5.06 | 0.58 | 1.74 | 3.14 | -0.69 | 0.42 | 1.66 | -1.09 | 4.55 | -0.13 | -2.82% |
| 2017 | 2.64 | 1.43 | -0.98 | -2.55 | -1.04 | 1.50 | 0.97 | 1.41 | 7.73 | 2.71 | -2.33 | 2.20 | +14.12% |
| 2018 | 3.96 | -6.09 | -0.81 | -3.13 | 1.04 | -6.89 | -4.34 | -4.79 | 2.35 | -13.24 | 8.43 | 1.62 | -21.36% |
| 2019 | -0.28 | 2.26 | -7.04 | -3.03 | -6.05 | 7.21 | -3.37 | -9.31 | 2.65 | -6.27 | -1.98 | 6.43 | -18.58% |
| 2020 | -3.92 | -7.86 | -6.76 | -7.71 | -6.74 | 12.37 | 6.34 | 6.07 | -5.92 | -5.38 | 3.41 | 17.78 | -2.39% |
| 2021 | -8.11 | 15.32 | -6.19 | 1.64 | -2.66 | 1.11 | -7.06 | 0.38 | -8.02 | -0.41 | -5.93 | -4.22 | -23.43% |
| 2022 | -5.85 | -1.08 | -9.45 | -11.01 | 2.77 | -2.04 | -6.40 | -8.38 | -12.54 | -5.29 | 5.45 | 0.17 | -43.31% |
| 2023 | -4.61 | 0.89 | -1.33 | 1.93 | -6.65 | -4.11 | 7.78 | -1.96 | 0.37 | -3.30 | 2.45 | -2.06 | -10.84% |
| 2024 | -8.37 | 7.89 | -2.95 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.34% | 17.80% | 16.67% | 17.74% | 19.20% |
| Sharpe ratio | -1.12 | -0.77 | -1.09 | -1.81 | -1.28 |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | +17.78% |
| Worst month | -8.37% | -8.37% | -8.37% | -12.54% | -12.54% |
| Maximum loss | -7.52% | -12.76% | -16.82% | -65.43% | -69.85% |
| Outperformance | +2.65% | - | -5.06% | -58.24% | -104.02% |
All quotes in USD
Performance
| YTD | -5.65% | ||
|---|---|---|---|
| 6 Months | -5.01% | ||
| 1 Year | -14.30% | ||
| 3 Years | -62.93% | ||
| 5 Years | -68.66% | ||
| Since start | +97.20% | ||
| Year | |||
| 2023 | -10.84% | ||
| 2022 | -43.31% | ||
| 2021 | -23.43% | ||
| 2020 | -2.39% | ||
| 2019 | -18.58% | ||
| 2018 | -21.36% | ||
| 2017 | +14.12% | ||
| 2016 | -2.82% | ||
| 2015 | +17.67% | ||
