OVID Asia Pacific Infrastructure Eq.R/ DE000A2QK456 /
| NAV10/2/2024 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9800EUR | +1.27% | reinvestment | Equity Asia/Pacific | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.93 | -0.90 | 2.59 | -2.68 | 5.55 | 1.02 | 2.31 | -0.32 | -0.15 | - |
| 2022 | -6.70 | 0.07 | 1.96 | 0.79 | -3.76 | -1.93 | 4.61 | 0.06 | -7.92 | -2.27 | 3.85 | -4.31 | -15.23% |
| 2023 | 4.48 | -4.03 | -1.71 | -0.97 | -1.25 | -0.47 | 2.05 | -2.13 | 1.05 | -4.47 | 1.27 | 2.82 | -3.68% |
| 2024 | 2.56 | 7.00 | 3.78 | 0.47 | 3.24 | 3.78 | -1.62 | 1.67 | 5.96 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 16.12% | 13.96% | 12.77% | -% |
| Sharpe ratio | 2.72 | 1.70 | 1.88 | -0.02 | - |
| Best month | +7.00% | +5.96% | +7.00% | +7.00% | - |
| Worst month | -1.62% | -1.62% | -4.47% | -7.92% | - |
| Maximum loss | -11.56% | -11.56% | -11.56% | -24.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OVID Asia Pacific Infrastructure... | reinvestment | 113.9800 | +29.55% | +9.19% | |
| OVID Asia Pacific Infrastructure... | reinvestment | 116.5800 | +30.45% | +11.31% | |
| OVID Asia Pacific Infrastruct.Eq... | reinvestment | 117.8100 | +30.81% | +12.29% |
Performance
| YTD | +30.98% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +29.55% | ||
| 3 Years | +9.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.98% | ||
| Year | |||
| 2023 | -3.68% | ||
| 2022 | -15.23% | ||
