ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/ DE000A2PB663 /
| NAV25/07/2024 | Chg.-58.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,079.3701EUR | -0.72% | paying dividend | Equity Asia | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 15.96% | 17.45% | 22.07% | 21.80% |
| Sharpe ratio | 0.16 | 0.77 | -0.79 | -0.91 | -0.38 |
| Best month | +9.42% | +9.42% | +9.42% | +15.94% | +15.94% |
| Worst month | -8.25% | -8.25% | -8.38% | -14.47% | -14.47% |
| Maximum loss | -7.75% | -7.75% | -23.02% | -50.62% | -60.81% |
| Outperformance | +13.28% | - | +16.39% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 57.7000 | -10.12% | -41.47% | |
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 8,079.3701 | -10.07% | -41.36% | |
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 79.2100 | -10.54% | -42.26% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | -10.07% | ||
| 3 Years | -41.36% | ||
| 5 Years | -20.66% | ||
| 10 Years | - | ||
| Since start | -15.30% | ||
| Year | |||
| 2023 | -19.23% | ||
| 2022 | -27.00% | ||
| 2021 | -13.44% | ||
| 2020 | +38.54% | ||
Dividends
| 15/11/2023 | 176.08 EUR |
| 15/11/2022 | 263.38 EUR |
| 28/12/2020 | 5.83 EUR |
