OVID Asia Pacific Infrastructure Eq.I/ DE000A2QK464 /
| NAV10/4/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6800EUR | -0.77% | reinvestment | Equity Asia/Pacific | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.88 | -0.86 | 2.65 | -2.62 | 5.60 | 1.08 | 2.35 | -0.27 | -0.09 | - |
| 2022 | -6.66 | 0.12 | 2.02 | 0.83 | -3.70 | -1.89 | 4.67 | 0.10 | -7.86 | -2.20 | 3.90 | -4.27 | -14.71% |
| 2023 | 4.52 | -3.96 | -1.67 | -0.91 | -1.19 | -0.43 | 2.12 | -2.06 | 1.10 | -4.41 | 1.37 | 2.90 | -2.98% |
| 2024 | 2.61 | 7.06 | 3.84 | 0.52 | 3.29 | 3.83 | -1.56 | 1.72 | 6.00 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 16.28% | 13.95% | 12.75% | -% |
| Sharpe ratio | 2.66 | 1.73 | 2.05 | 0.01 | - |
| Best month | +7.06% | +6.00% | +7.06% | +7.06% | - |
| Worst month | -1.56% | -1.56% | -4.41% | -7.86% | - |
| Maximum loss | -11.51% | -11.51% | -11.51% | -23.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OVID Asia Pacific Infrastructure... | reinvestment | 113.0900 | +30.88% | +8.33% | |
| OVID Asia Pacific Infrastructure... | reinvestment | 115.6800 | +31.78% | +10.46% | |
| OVID Asia Pacific Infrastruct.Eq... | reinvestment | 116.8900 | +32.14% | +11.41% |
Performance
| YTD | +30.56% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +31.78% | ||
| 3 Years | +10.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | -2.98% | ||
| 2022 | -14.71% | ||
