Veritas Asian Fund D USD/ IE00BD065K35 /
| NAV6/7/2024 | Chg.+2.8870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 554.8824USD | +0.52% | 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 | 0.41 | 3.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 14.75% | 15.04% | 17.21% | 18.51% |
| Sharpe ratio | 0.60 | 1.54 | -0.16 | -0.87 | 0.06 |
| Best month | +5.15% | +5.15% | +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
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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +1.42% | ||
| 3 Years | -30.00% | ||
| 5 Years | +26.44% | ||
| 10 Years | - | ||
| Since start | +18.09% | ||
| Year | |||
| 2023 | -5.43% | ||
| 2022 | -26.34% | ||
| 2021 | -1.96% | ||
| 2020 | +53.26% | ||
| 2019 | +28.74% | ||
Dividends
| 9/29/2023 | 2.33 USD |
| 9/30/2022 | 0.54 USD |
