Atlantis Japan Opportunities Fund EUR/ IE00B5TB9J06 /
NAV2024-04-19 | Chg.-1.2060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.9990EUR | -2.61% | paying dividend | Equity Mixed Sectors | Atlantis IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 3.96 | 5.52 | -3.25 | 4.66 | -3.47 | 0.18 | 3.87 | - |
2012 | -1.68 | 0.90 | 4.02 | 3.44 | 0.33 | 2.48 | 4.20 | -2.79 | 2.39 | 5.37 | 1.77 | 1.16 | +23.49% |
2013 | 5.53 | 3.06 | 11.55 | 14.08 | 2.28 | -8.27 | 2.54 | -7.01 | 13.04 | 3.03 | -1.19 | 4.69 | +49.17% |
2014 | -0.29 | -4.05 | -2.36 | -5.15 | 7.17 | 6.84 | 3.51 | 1.92 | 0.27 | -1.75 | 2.42 | 0.31 | +8.33% |
2015 | 10.26 | 3.67 | 8.67 | -2.58 | 0.15 | -0.04 | 3.45 | -5.81 | -4.06 | 9.06 | 8.02 | 1.80 | +35.81% |
2016 | -6.97 | 2.22 | 10.77 | 1.46 | 4.35 | 2.43 | -0.89 | -7.45 | 8.40 | -0.86 | -4.42 | 0.52 | +8.18% |
2017 | 7.17 | 2.57 | 0.74 | -2.02 | 7.69 | -1.16 | 2.62 | 5.05 | 2.28 | 5.27 | 4.42 | -0.50 | +39.28% |
2018 | 8.77 | 0.36 | -2.41 | -0.98 | 8.99 | -6.00 | -3.15 | 1.91 | 1.26 | -12.44 | 4.96 | -13.17 | -13.81% |
2019 | 9.22 | 5.19 | 4.11 | 2.39 | -5.22 | 1.68 | 5.65 | -2.78 | 5.91 | 2.02 | 7.16 | 3.15 | +44.80% |
2020 | -3.27 | -15.90 | -8.16 | 17.65 | 7.01 | 2.19 | -4.01 | 5.25 | 12.86 | 0.52 | 8.54 | 0.50 | +20.18% |
2021 | -1.74 | -5.70 | 1.37 | -2.84 | -2.70 | 8.91 | -3.50 | 5.35 | 5.32 | -1.48 | 1.01 | -3.02 | -0.07% |
2022 | -17.90 | -2.69 | -0.49 | -5.62 | -2.64 | -9.41 | 11.94 | 0.30 | -9.89 | -0.55 | 10.64 | -6.95 | -31.45% |
2023 | 3.90 | -5.97 | -0.07 | -6.09 | 4.51 | 2.09 | 0.58 | -1.71 | -2.64 | -9.59 | 8.53 | 4.97 | -3.03% |
2024 | 1.42 | 2.99 | 2.33 | -8.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.33% | 17.20% | 16.72% | 20.95% | 22.17% |
Sharpe ratio | -0.64 | 0.46 | -0.16 | -0.77 | -0.23 |
Best month | +4.97% | +8.53% | +8.53% | +11.94% | +17.65% |
Worst month | -8.27% | -9.59% | -9.59% | -17.90% | -17.90% |
Maximum loss | -8.27% | -8.27% | -15.81% | -47.39% | -47.39% |
Outperformance | -9.25% | - | -2.74% | +23.76% | +63.20% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Atlantis Japan Opportunities Fun... | reinvestment | 3.7890 | -1.46% | -40.15% | |
Atlantis Japan Opportunities Fun... | paying dividend | 44.9990 | +1.20% | -32.31% |
Performance
YTD | -1.95% | ||
---|---|---|---|
6 Months | +5.74% | ||
1 Year | +1.20% | ||
3 Years | -32.31% | ||
5 Years | -5.54% | ||
Since start | +349.99% | ||
Year | |||
2023 | -3.03% | ||
2022 | -31.45% | ||
2021 | -0.07% | ||
2020 | +20.18% | ||
2019 | +44.80% | ||
2018 | -13.81% | ||
2017 | +39.28% | ||
2016 | +8.18% | ||
2015 | +35.81% |