Veritas Asian Fund C USD/ IE00BD065N65 /
| NAV02.05.2024 | Diff.+2,1249 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 548,9040USD | +0,39% | thesaurierend | Aktien Asien/Pazifik ex Japan | KBA Consulting M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,07% | 15,55% | 14,90% | 17,26% | 18,47% |
| Sharpe Ratio | 0,00 | 0,98 | -0,41 | -0,93 | -0,05 |
| Bester Monat | +5,15% | +5,15% | +6,03% | +13,44% | +13,44% |
| Schlechtester Monat | -5,11% | -5,11% | -6,06% | -9,96% | -12,56% |
| Maximaler Verlust | -7,49% | -8,16% | -15,44% | -41,89% | -46,76% |
| Outperformance | +32,22% | - | +31,46% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Veritas Asian Fund C USD | thesaurierend | 548,9040 | -2,21% | -32,16% | |
| Veritas Asian Fund A USD | ausschüttend | 531,7240 | -2,46% | -32,67% | |
| Veritas Asian Fund D EUR | ausschüttend | 569,9456 | +0,11% | -23,88% | |
| Veritas Asian Fund D USD | ausschüttend | 533,6241 | -2,21% | -32,16% | |
| Veritas Asian Fund A EUR | ausschüttend | 566,0607 | -0,14% | -24,45% | |
| Veritas Asian Fund C EUR | thesaurierend | 579,9431 | +0,11% | -23,88% | |
| Veritas Asian Fund B USD | ausschüttend | 361,4683 | -2,94% | -33,67% | |
| Veritas Asian Fund A GBP | ausschüttend | 789,2400 | -2,77% | -25,33% | |
| Veritas Asian Fund B USD | thesaurierend | 361,6793 | -2,94% | -33,67% | |
| Veritas Asian Fund B EUR | ausschüttend | 408,0190 | -0,64% | -25,57% |
Performance
| lfd. Jahr | +1,25% | ||
|---|---|---|---|
| 6 Monate | +9,07% | ||
| 1 Jahr | -2,21% | ||
| 3 Jahre | -32,16% | ||
| 5 Jahre | +15,88% | ||
| seit Beginn | +15,10% | ||
| Jahr | |||
| 2023 | -5,43% | ||
| 2022 | -26,34% | ||
| 2021 | -1,96% | ||
| 2020 | +53,39% | ||
| 2019 | +29,74% | ||
