ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/ DE000A2PB663 /
| NAV29/08/2024 | Diferencia+95.7402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,136.7402EUR | +1.19% | paying dividend | Equity Asia | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.41 | 1.68 | -0.75 | 4.10 | 0.65 | 4.15 | - |
| 2020 | -0.31 | -0.49 | -9.70 | 10.11 | 0.80 | 10.66 | 5.50 | 3.69 | 1.34 | 3.94 | 3.21 | 5.88 | +38.54% |
| 2021 | 6.60 | 0.69 | -4.16 | -0.79 | 0.00 | 2.66 | -14.47 | -0.49 | -1.24 | 3.11 | -1.88 | -2.85 | -13.44% |
| 2022 | -4.45 | -1.86 | -8.85 | -3.63 | -1.44 | 5.24 | -2.33 | -2.49 | -11.11 | -11.48 | 15.94 | -1.65 | -27.00% |
| 2023 | 7.75 | -7.98 | 1.86 | -8.00 | -3.83 | 0.96 | 6.71 | -8.38 | -1.06 | -2.96 | -1.95 | -2.72 | -19.23% |
| 2024 | -8.25 | 9.42 | 2.50 | 4.74 | -1.19 | -0.47 | -0.53 | -1.10 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.52% | 15.54% | 17.04% | 21.61% | 21.75% |
| Índice de Sharpe | 0.19 | 0.28 | -0.52 | -0.88 | -0.36 |
| El mes mejor | +9.42% | +9.42% | +9.42% | +15.94% | +15.94% |
| El mes peor | -8.25% | -1.19% | -8.38% | -11.48% | -14.47% |
| Pérdida máxima | -11.50% | -11.50% | -18.55% | -50.62% | -60.81% |
| Rendimiento superior | +13.28% | - | +16.39% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 58.1100 | -5.47% | -39.64% | |
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 8,136.7402 | -5.42% | -39.54% | |
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 79.7400 | -5.90% | -40.46% |
Performance
| Año hasta la fecha | +4.27% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | -5.42% | ||
| 3 Años | -39.54% | ||
| 5 Años | -19.41% | ||
| 10 Años | - | ||
| Desde el principio | -14.70% | ||
| Año | |||
| 2023 | -19.23% | ||
| 2022 | -27.00% | ||
| 2021 | -13.44% | ||
| 2020 | +38.54% | ||
Dividendos
| 15/11/2023 | 176.08 EUR |
| 15/11/2022 | 263.38 EUR |
| 28/12/2020 | 5.83 EUR |
