Atlantis Japan Opportunities Fund USD/ IE0033648662 /
| NAV2024-04-24 | Chg.+0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8720USD | +1.49% | reinvestment | Equity Mixed Sectors | Atlantis IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -4.90 | 8.25 | - |
| 2004 | 13.33 | 0.00 | 28.57 | 12.42 | -11.05 | 18.30 | -12.15 | 0.63 | -9.38 | 0.00 | 6.90 | 2.58 | +51.43% |
| 2005 | 8.18 | 1.16 | -1.15 | 5.23 | -5.52 | 4.09 | 2.25 | -1.10 | 1.67 | 4.37 | 5.76 | 17.82 | +49.69% |
| 2006 | -0.42 | -8.02 | 4.13 | 0.44 | -9.21 | -1.93 | -7.39 | 2.13 | -2.60 | -1.60 | -2.17 | 0.00 | -24.37% |
| 2007 | -0.56 | 0.56 | -1.67 | -3.95 | -0.59 | 0.00 | -1.18 | -5.39 | 0.00 | 1.90 | -4.97 | -4.58 | -18.89% |
| 2008 | -8.90 | 2.26 | -2.94 | 0.76 | 2.26 | -3.68 | -7.36 | -4.96 | -7.83 | -12.36 | 5.49 | 4.90 | -29.38% |
| 2009 | -5.25 | -14.99 | 0.60 | 3.36 | 11.85 | 12.36 | 2.50 | 2.89 | 2.54 | -3.33 | -6.63 | 0.76 | +3.50% |
| 2010 | 3.76 | -2.90 | 3.54 | 5.32 | -8.64 | -0.84 | 2.08 | -7.49 | 5.40 | 0.00 | 2.66 | 12.01 | +13.91% |
| 2011 | 1.57 | 5.52 | -7.85 | -1.84 | -2.04 | 4.52 | 3.82 | -1.92 | -2.12 | 1.17 | -5.69 | 0.87 | -4.79% |
| 2012 | 0.17 | 2.85 | 3.20 | 2.53 | -5.80 | 3.88 | 1.79 | -0.40 | 5.13 | 6.02 | 1.80 | 2.54 | +25.82% |
| 2013 | 8.47 | -0.25 | 8.98 | 16.41 | 1.66 | -7.70 | 3.96 | -7.10 | 15.28 | 4.08 | -1.43 | 5.85 | +55.72% |
| 2014 | -1.81 | -2.34 | -2.35 | -4.91 | 5.46 | 7.16 | 1.54 | 0.39 | -4.27 | -1.80 | 1.51 | -2.17 | -4.25% |
| 2015 | 2.77 | 2.61 | 4.03 | 1.52 | -1.95 | 1.95 | 1.62 | -3.27 | -4.60 | 7.17 | 3.67 | 5.18 | +21.99% |
| 2016 | -7.04 | 1.91 | 15.79 | 1.17 | 2.56 | 2.40 | -1.20 | -7.20 | 8.61 | -3.07 | -6.77 | -0.32 | +4.54% |
| 2017 | 9.13 | 1.13 | 1.51 | 0.36 | 10.41 | 0.50 | 5.57 | 6.16 | 1.89 | 3.74 | 6.18 | 0.81 | +58.17% |
| 2018 | 12.98 | -1.54 | -1.56 | -2.89 | 5.30 | -6.28 | -2.38 | 1.32 | 0.51 | -14.22 | 5.19 | -12.43 | -17.56% |
| 2019 | 9.42 | 4.54 | 2.40 | 1.54 | -5.14 | 3.84 | 3.46 | -3.69 | 4.76 | 4.13 | 5.69 | 4.99 | +41.33% |
| 2020 | -4.62 | -16.24 | -8.51 | 16.86 | 9.53 | 2.90 | 1.45 | 5.76 | 11.02 | 0.21 | 11.46 | 2.90 | +31.78% |
| 2021 | -2.89 | -5.88 | -1.73 | 0.03 | -1.93 | 6.31 | -3.38 | 4.75 | 2.97 | -0.79 | -1.63 | -3.21 | -7.79% |
| 2022 | -19.10 | -2.34 | -1.41 | -10.69 | -0.84 | -11.89 | 10.22 | -2.25 | -11.85 | 1.32 | 15.21 | -4.08 | -35.37% |
| 2023 | 5.43 | -7.93 | 2.40 | -5.11 | 1.57 | 3.79 | 2.29 | -3.17 | -4.98 | -9.20 | 11.19 | 6.49 | +0.60% |
| 2024 | -0.75 | 2.96 | 1.85 | -7.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 18.98% | 18.58% | 23.40% | 23.77% |
| Sharpe ratio | -0.88 | 1.19 | -0.13 | -0.79 | -0.24 |
| Best month | +6.49% | +11.19% | +11.19% | +15.21% | +16.86% |
| Worst month | -7.46% | -9.20% | -9.20% | -19.10% | -19.10% |
| Maximum loss | -10.06% | -10.06% | -18.95% | -53.03% | -53.03% |
| Outperformance | -11.99% | - | -12.33% | -4.55% | +24.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Atlantis Japan Opportunities Fun... | reinvestment | 3.8720 | +1.39% | -37.81% | |
| Atlantis Japan Opportunities Fun... | paying dividend | 45.8140 | +4.50% | -29.64% |
Performance
| YTD | -3.68% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +1.39% | ||
| 3 Years | -37.81% | ||
| 5 Years | -9.15% | ||
| Since start | +288.35% | ||
| Year | |||
| 2023 | +0.60% | ||
| 2022 | -35.37% | ||
| 2021 | -7.79% | ||
| 2020 | +31.78% | ||
| 2019 | +41.33% | ||
| 2018 | -17.56% | ||
| 2017 | +58.17% | ||
| 2016 | +4.54% | ||
| 2015 | +21.99% | ||
Dividends
| 2008-07-01 | 0.00 USD |
