Veritas Asian Fund C Acc EUR/ IE00BD065P89 /
| NAV2024-06-07 | Chg.+2.4882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 592.8555EUR | +0.42% | reinvestment | Equity Asia/Pacific ex Japan | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.66 | -8.98 | 3.38 | -3.95 | - |
| 2019 | 7.86 | 3.03 | 4.98 | 3.63 | -4.92 | 3.47 | 1.29 | -0.27 | 3.06 | 3.05 | 2.17 | 1.50 | +32.33% |
| 2020 | -0.47 | -1.80 | -12.21 | 12.14 | 0.31 | 9.60 | 4.41 | 7.59 | -1.08 | 5.98 | 4.13 | 8.17 | +40.32% |
| 2021 | 5.82 | -2.08 | -1.73 | 2.54 | -0.39 | 6.06 | -5.52 | 3.18 | -0.57 | 1.90 | -0.37 | -2.04 | +6.32% |
| 2022 | -7.68 | -2.48 | -2.66 | -2.26 | -1.16 | -2.18 | 4.22 | 0.92 | -7.98 | -6.31 | 8.95 | -4.56 | -21.92% |
| 2023 | 4.99 | -5.77 | 0.14 | -4.39 | -0.25 | -0.15 | 4.29 | -4.65 | -2.36 | -5.19 | 2.10 | 2.82 | -8.84% |
| 2024 | -3.05 | 5.24 | 2.49 | -0.41 | -0.71 | 3.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.07% | 13.17% | 15.11% | 17.03% |
| Sharpe ratio | 1.01 | 1.53 | -0.30 | -0.77 | 0.11 |
| Best month | +5.24% | +5.24% | +5.24% | +8.95% | +12.14% |
| Worst month | -3.05% | -3.05% | -5.19% | -7.98% | -12.21% |
| Maximum loss | -6.72% | -6.72% | -13.54% | -36.86% | -40.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Veritas Asian Fund C Acc USD | reinvestment | 570.7710 | +1.42% | -30.00% | |
| Veritas Asian Fund A USD | paying dividend | 552.7713 | +1.16% | -30.53% | |
| Veritas Asian Fund D EUR | paying dividend | 582.6354 | -0.19% | -21.70% | |
| Veritas Asian Fund D USD | paying dividend | 554.8824 | +1.42% | -30.00% | |
| Veritas Asian Fund A EUR | paying dividend | 578.5224 | -0.44% | -22.28% | |
| Veritas Asian Fund C Acc EUR | reinvestment | 592.8555 | -0.19% | -21.70% | |
| Veritas Asian Fund B USD | paying dividend | 375.5923 | +0.66% | -31.56% | |
| Veritas Asian Fund A GBP | paying dividend | 802.5207 | -1.51% | -23.18% | |
| Veritas Asian Fund B USD | reinvestment | 375.8116 | +0.66% | -31.56% | |
| Veritas Asian Fund B EUR | paying dividend | 416.7972 | -0.94% | -23.44% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | -0.19% | ||
| 3 Years | -21.70% | ||
| 5 Years | +31.92% | ||
| 10 Years | - | ||
| Since start | +30.82% | ||
| Year | |||
| 2023 | -8.84% | ||
| 2022 | -21.92% | ||
| 2021 | +6.32% | ||
| 2020 | +40.32% | ||
| 2019 | +32.33% | ||
