Veritas Asian Fund D USD/ IE00BD065K35 /
| NAV2024-05-17 | Chg.-1.3453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.3268USD | -0.24% | paying dividend | Equity Asia/Pacific ex Japan | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.83 | -3.59 | -1.41 | -2.44 | -3.83 | -10.85 | 3.63 | -3.26 | - |
| 2019 | 8.19 | 2.40 | 3.26 | 3.46 | -5.48 | 5.67 | -0.81 | -1.22 | 1.09 | 5.28 | 0.77 | 3.63 | +28.74% |
| 2020 | -2.17 | -2.18 | -12.56 | 11.38 | 2.66 | 10.37 | 10.38 | 8.11 | -2.78 | 5.64 | 6.94 | 10.76 | +53.26% |
| 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 | 5.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.87% | 14.39% | 15.07% | 17.21% | 18.45% |
| Sharpe ratio | 0.98 | 1.35 | 0.03 | -0.78 | 0.06 |
| Best month | +5.60% | +5.60% | +6.03% | +13.44% | +13.44% |
| Worst month | -5.11% | -5.11% | -6.06% | -9.96% | -12.56% |
| Maximum loss | -7.49% | -8.16% | -15.44% | -41.89% | -46.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Veritas Asian Fund C Acc USD | reinvestment | 577.3999 | +4.21% | -26.04% | |
| Veritas Asian Fund A USD | paying dividend | 559.2712 | +3.95% | -26.59% | |
| Veritas Asian Fund D EUR | paying dividend | 592.0667 | +4.12% | -16.98% | |
| Veritas Asian Fund D USD | paying dividend | 561.3268 | +4.21% | -26.04% | |
| Veritas Asian Fund A EUR | paying dividend | 587.9712 | +3.86% | -17.60% | |
| Veritas Asian Fund C Acc EUR | reinvestment | 602.4522 | +4.12% | -16.98% | |
| Veritas Asian Fund B USD | paying dividend | 380.1176 | +3.43% | -27.68% | |
| Veritas Asian Fund A GBP | paying dividend | 820.9748 | +2.28% | -18.21% | |
| Veritas Asian Fund B USD | reinvestment | 380.3395 | +3.43% | -27.68% | |
| Veritas Asian Fund B EUR | paying dividend | 423.7259 | +3.35% | -18.83% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +4.21% | ||
| 3 Years | -26.04% | ||
| 5 Years | +27.08% | ||
| 10 Years | - | ||
| Since start | +19.46% | ||
| Year | |||
| 2023 | -5.43% | ||
| 2022 | -26.34% | ||
| 2021 | -1.96% | ||
| 2020 | +53.26% | ||
| 2019 | +28.74% | ||
Dividends
| 2023-09-29 | 2.33 USD |
| 2022-09-30 | 0.54 USD |
