Plato Inst.Index Fd.Pacific Eq.Discret./ BE0940717110 /
| NAV2024-04-17 | Chg.-13249.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,560,201.0000JPY | -0.84% | reinvestment | Equity Asia/Pacific | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 4.87 | 6.89 | 3.85 | 5.43 | 0.95 | 3.44 | -2.68 | 4.68 | - |
| 2004 | 0.51 | 4.03 | 4.57 | 0.09 | -2.49 | 2.80 | -2.22 | -0.28 | 0.06 | -0.94 | 2.31 | 4.37 | +13.22% |
| 2005 | -0.91 | 3.58 | -0.73 | -3.19 | 2.00 | 4.19 | 2.87 | 4.09 | 11.04 | 0.15 | 7.00 | 5.50 | +40.93% |
| 2006 | 4.44 | -2.01 | 3.80 | 1.00 | -7.86 | 1.43 | -0.03 | 4.45 | -0.76 | 2.18 | 0.47 | 6.13 | +13.21% |
| 2007 | 2.34 | 1.27 | -0.06 | 1.22 | 3.63 | 1.93 | -3.59 | -5.19 | 5.13 | 2.46 | -7.11 | -2.56 | -1.29% |
| 2008 | -11.05 | 1.69 | -9.14 | 10.55 | 3.33 | -6.76 | -2.11 | -3.92 | -14.95 | -24.05 | -5.33 | 1.64 | -48.83% |
| 2009 | -7.73 | -2.36 | 6.28 | 10.20 | 7.04 | 4.05 | 5.03 | 1.19 | -1.44 | -0.31 | -4.62 | 8.75 | +27.31% |
| 2010 | -3.28 | -0.19 | 11.19 | 0.39 | -13.03 | -4.09 | 3.59 | -5.20 | 7.02 | -1.35 | 4.54 | 4.46 | +1.78% |
| 2011 | 0.30 | 3.40 | -3.88 | 0.42 | -2.60 | -0.33 | -2.60 | -7.97 | -6.05 | 6.50 | -5.84 | -0.70 | -18.50% |
| 2012 | 5.58 | 11.29 | 1.34 | -4.24 | -11.76 | 7.44 | -1.02 | -0.06 | 2.28 | 2.36 | 5.30 | 9.07 | +28.57% |
| 2013 | 10.04 | 3.62 | 4.70 | 10.76 | -3.55 | -2.74 | 0.46 | -1.66 | 7.83 | 1.53 | 4.20 | 2.49 | +43.30% |
| 2014 | -7.12 | 2.05 | 1.02 | -1.54 | 2.36 | 3.15 | 3.27 | -0.33 | 1.23 | 3.04 | 4.61 | -0.94 | +10.75% |
| 2015 | -0.49 | 7.34 | 0.81 | 3.38 | 3.64 | -3.76 | 1.11 | -9.88 | -6.87 | 9.97 | 1.06 | -1.33 | +3.31% |
| 2016 | -8.06 | -8.55 | 6.62 | -0.76 | 1.57 | -9.13 | 6.45 | 0.67 | -0.28 | 3.92 | 6.65 | 2.87 | +0.04% |
| 2017 | 0.72 | 1.14 | 0.14 | 0.85 | 0.84 | 2.98 | 1.07 | -0.36 | 3.26 | 4.62 | 1.02 | 2.30 | +20.12% |
| 2018 | 1.02 | -4.37 | -3.61 | 4.46 | -0.94 | -0.29 | 1.96 | -1.43 | 4.28 | -9.15 | 1.81 | -8.24 | -14.54% |
| 2019 | 5.43 | 3.51 | 0.03 | 2.38 | -4.69 | 2.14 | 0.61 | -4.83 | 4.92 | 4.26 | 1.75 | 1.80 | +18.04% |
| 2020 | -2.05 | -9.12 | -11.35 | 6.33 | 4.71 | 2.48 | -2.24 | 7.17 | -1.74 | -2.26 | 12.83 | 3.87 | +6.16% |
| 2021 | 0.54 | 3.74 | 4.77 | -0.78 | 1.73 | 0.70 | -2.49 | 2.34 | 2.10 | 0.89 | -4.18 | 4.11 | +13.90% |
| 2022 | -5.37 | 0.16 | 7.54 | -1.54 | 0.07 | -2.93 | 3.29 | 1.37 | -6.56 | 4.78 | 4.58 | -5.09 | -0.82% |
| 2023 | 5.55 | -0.36 | 0.34 | 2.52 | 1.68 | 7.73 | 1.68 | -1.22 | -0.05 | -3.09 | 5.40 | 0.99 | +22.70% |
| 2024 | 5.60 | 4.63 | 3.34 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 12.65% | 12.92% | 14.73% | 15.87% |
| Sharpe ratio | 3.31 | 2.16 | 1.69 | 0.52 | 0.46 |
| Best month | +5.60% | +5.60% | +7.73% | +7.73% | +12.83% |
| Worst month | -3.40% | -3.40% | -3.40% | -6.56% | -11.35% |
| Maximum loss | -4.16% | -4.16% | -7.20% | -12.30% | -30.22% |
| Outperformance | +7.21% | - | +6.81% | +10.10% | +10.57% |
All quotes in JPY
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +25.76% | ||
| 3 Years | +38.57% | ||
| 5 Years | +70.46% | ||
| Since start | +431.79% | ||
| Year | |||
| 2023 | +22.70% | ||
| 2022 | -0.82% | ||
| 2021 | +13.90% | ||
| 2020 | +6.16% | ||
| 2019 | +18.04% | ||
| 2018 | -14.54% | ||
| 2017 | +20.12% | ||
| 2016 | +0.04% | ||
| 2015 | +3.31% | ||
