ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/ DE000A2P9Q22 /
| NAV25/07/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7000EUR | -0.72% | paying dividend | Equity Asia | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.06 | 3.03 | 5.80 | - |
| 2021 | 6.61 | 0.60 | -4.13 | -0.80 | 0.00 | 2.65 | -14.48 | -0.50 | -1.24 | 3.11 | -1.88 | -2.85 | -13.52% |
| 2022 | -4.46 | -1.87 | -8.86 | -3.64 | -1.45 | 5.23 | -2.33 | -2.50 | -11.12 | -11.49 | 15.93 | -1.65 | -27.04% |
| 2023 | 7.74 | -7.98 | 1.86 | -8.00 | -3.85 | 0.95 | 6.71 | -8.38 | -1.08 | -2.96 | -1.97 | -2.72 | -19.28% |
| 2024 | -8.25 | 9.43 | 2.50 | 4.72 | -1.20 | -0.47 | -2.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.37% | 15.95% | 17.45% | 22.07% | -% |
| Sharpe ratio | 0.16 | 0.77 | -0.79 | -0.91 | - |
| Best month | +9.43% | +9.43% | +9.43% | +15.93% | - |
| Worst month | -8.25% | -8.25% | -8.38% | -14.48% | - |
| Maximum loss | -7.75% | -7.75% | -23.05% | -50.69% | - |
| Outperformance | - | - | - | - | - |
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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | -10.12% | ||
| 3 Years | -41.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.57% | ||
| Year | |||
| 2023 | -19.28% | ||
| 2022 | -27.04% | ||
| 2021 | -13.52% | ||
Dividends
| 15/11/2023 | 1.26 EUR |
| 15/11/2022 | 1.83 EUR |
| 28/12/2020 | 0.02 EUR |
