Veritas Asian Fund C Acc USD/ IE00BD065N65 /
| NAV31/05/2024 | Var.-5.1880 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 549.0471USD | -0.94% | reinvestment | Equity Asia/Pacific ex Japan | KBA Consulting M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.83 | -3.59 | -1.41 | -2.44 | -3.37 | -10.85 | 3.63 | -3.26 | - |
| 2019 | 8.19 | 2.40 | 3.26 | 3.46 | -5.48 | 5.67 | -0.81 | -1.22 | 1.88 | 5.28 | 0.77 | 3.63 | +29.74% |
| 2020 | -2.17 | -2.18 | -12.56 | 11.38 | 2.66 | 10.37 | 10.38 | 8.11 | -2.70 | 5.64 | 6.94 | 10.76 | +53.39% |
| 2021 | 4.57 | -2.27 | -4.74 | 5.58 | 0.39 | 3.56 | -5.42 | 2.60 | -2.80 | 2.61 | -2.97 | -2.30 | -1.96% |
| 2022 | -8.97 | -2.13 | -3.59 | -6.92 | 0.08 | -4.88 | 2.58 | -1.64 | -9.96 | -4.55 | 13.44 | -1.62 | -26.34% |
| 2023 | 6.56 | -7.75 | 2.62 | -3.40 | -3.04 | 1.50 | 6.03 | -6.06 | -4.70 | -4.81 | 4.61 | 4.33 | -5.43% |
| 2024 | -5.11 | 5.15 | 2.04 | -0.95 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.95% | 14.73% | 15.24% | 17.19% | 18.48% |
| Indice di Sharpe | -0.04 | 0.54 | -0.16 | -0.97 | 0.02 |
| Mese migliore | +5.15% | +5.15% | +6.03% | +13.44% | +13.44% |
| Mese peggiore | -5.11% | -5.11% | -6.06% | -9.96% | -12.56% |
| Perdita massima | -7.49% | -8.16% | -15.44% | -41.89% | -46.76% |
| Outperformance | +32.22% | - | +31.46% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Veritas Asian Fund C Acc USD | reinvestment | 549.0471 | +1.37% | -33.75% | |
| Veritas Asian Fund A USD | paying dividend | 531.7576 | +1.12% | -34.25% | |
| Veritas Asian Fund D EUR | paying dividend | 562.4747 | -0.24% | -25.76% | |
| Veritas Asian Fund D USD | paying dividend | 533.7633 | +1.37% | -33.75% | |
| Veritas Asian Fund A EUR | paying dividend | 558.5305 | -0.49% | -26.22% | |
| Veritas Asian Fund C Acc EUR | reinvestment | 572.3412 | -0.24% | -25.67% | |
| Veritas Asian Fund B USD | paying dividend | 361.3484 | +0.61% | -35.57% | |
| Veritas Asian Fund A GBP | paying dividend | 776.2303 | -1.72% | -27.10% | |
| Veritas Asian Fund B USD | reinvestment | 361.5594 | +0.61% | -35.22% | |
| Veritas Asian Fund B EUR | paying dividend | 402.4322 | -0.98% | -27.32% |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +1.37% | ||
| 3 anni | -33.75% | ||
| 5 anni | +23.03% | ||
| 10 anni | - | ||
| Dall'inizio | +15.13% | ||
| Anno | |||
| 2023 | -5.43% | ||
| 2022 | -26.34% | ||
| 2021 | -1.96% | ||
| 2020 | +53.39% | ||
| 2019 | +29.74% | ||
