Atlantis Asian Fund USD/ IE0008844197 /
| NAV17/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7870USD | +0.11% | reinvestment | Equity Asia (excl. Japan) | Atlantis IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | -1.60 | - |
| 2000 | -2.17 | -2.49 | 5.40 | -13.48 | -7.79 | 5.74 | -6.39 | 2.05 | -13.38 | -13.51 | -0.89 | -3.15 | -41.73% |
| 2001 | 16.28 | 2.80 | -9.34 | 3.43 | 10.37 | 1.50 | -4.07 | -5.79 | -14.34 | 2.87 | 15.81 | 9.24 | +26.51% |
| 2002 | 14.34 | 0.96 | 5.73 | 1.51 | 4.15 | -4.84 | -4.49 | -2.19 | -13.14 | 2.21 | 4.33 | -3.11 | +2.94% |
| 2003 | 3.57 | -0.34 | -3.81 | 5.40 | 14.68 | 8.63 | 6.58 | 6.10 | 6.07 | 2.75 | -2.00 | 3.86 | +63.50% |
| 2004 | 5.69 | 4.14 | -3.18 | -5.54 | -7.39 | -3.05 | -3.87 | 3.02 | 3.42 | 2.60 | 5.76 | -1.09 | -0.66% |
| 2005 | 5.29 | 5.02 | -4.58 | -1.46 | -0.42 | 5.11 | 7.29 | -4.76 | 4.59 | -5.34 | 7.46 | 4.50 | +23.61% |
| 2006 | 11.13 | 2.10 | 4.11 | 6.54 | -7.70 | -2.01 | 1.42 | -0.25 | 2.36 | 5.84 | 2.76 | 4.52 | +33.98% |
| 2007 | 3.65 | 1.83 | 5.51 | 6.55 | 4.33 | 5.46 | 3.93 | -9.06 | 7.01 | 5.32 | -6.90 | 1.77 | +31.76% |
| 2008 | -14.46 | 0.72 | -8.10 | 5.57 | -0.12 | -11.92 | -5.11 | -7.89 | -21.00 | -34.36 | -4.98 | 9.84 | -65.21% |
| 2009 | -8.88 | -4.97 | 9.76 | 25.71 | 29.80 | -0.58 | 15.66 | 2.54 | 3.80 | -2.54 | -0.16 | 5.56 | +94.91% |
| 2010 | -4.64 | 0.65 | 5.81 | 2.29 | -12.52 | 3.24 | 9.24 | -2.57 | 15.50 | 3.22 | -1.82 | 6.09 | +23.99% |
| 2011 | -0.75 | -5.28 | 3.32 | 2.57 | -5.51 | -2.79 | 1.23 | -14.29 | -18.08 | 17.47 | -10.95 | 0.73 | -31.46% |
| 2012 | 14.39 | 9.08 | -5.84 | -2.02 | -8.23 | 0.86 | -2.39 | -1.05 | 5.84 | 0.84 | 4.31 | 5.56 | +20.95% |
| 2013 | 6.63 | 2.40 | -2.21 | -0.56 | 4.11 | -11.04 | 2.60 | -2.39 | 5.66 | 4.34 | -1.11 | 0.98 | +8.43% |
| 2014 | -3.33 | 3.30 | -1.67 | 0.42 | 0.28 | 2.95 | 3.68 | 3.16 | -1.91 | -0.52 | -1.05 | -0.26 | +4.86% |
| 2015 | 2.25 | 3.37 | 0.75 | 14.68 | 0.98 | -6.77 | -11.64 | -14.34 | -2.44 | 9.83 | -1.85 | -0.43 | -8.87% |
| 2016 | -9.01 | 1.44 | 10.87 | 2.56 | -2.49 | 2.13 | 6.82 | 1.43 | 1.16 | 1.02 | -1.76 | -0.26 | +13.37% |
| 2017 | 4.62 | 8.74 | 3.35 | 2.34 | 0.27 | 1.48 | 2.97 | 3.28 | 0.39 | 1.74 | -1.77 | -0.60 | +29.85% |
| 2018 | 8.55 | -5.18 | -3.23 | -0.18 | 0.55 | -7.09 | 0.36 | -3.93 | 1.19 | -7.53 | 4.97 | -1.52 | -13.37% |
| 2019 | 11.18 | 4.13 | -1.25 | -0.26 | -4.86 | 3.78 | -2.11 | -5.40 | 1.04 | 5.92 | -2.69 | 6.48 | +15.63% |
| 2020 | -10.08 | -3.90 | -19.88 | 10.15 | -0.50 | 8.91 | 8.24 | 2.17 | -6.06 | -0.08 | 10.14 | 5.68 | -0.17% |
| 2021 | -0.78 | 5.67 | -0.24 | 5.33 | 1.85 | 3.69 | -5.66 | 1.91 | -0.62 | 2.02 | -6.03 | 1.44 | +8.10% |
| 2022 | -4.20 | -0.75 | -1.39 | -7.76 | 2.48 | -1.64 | -3.06 | -0.19 | -12.97 | -8.57 | 18.72 | 2.27 | -18.52% |
| 2023 | 9.92 | -3.79 | 1.06 | -1.06 | -4.54 | -0.59 | 6.50 | -6.42 | -2.93 | -6.71 | 3.09 | 3.19 | -3.64% |
| 2024 | -5.99 | 4.62 | 0.43 | 1.14 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.75% | 14.45% | 17.21% | 18.40% |
| Sharpe ratio | 0.16 | 0.36 | -0.70 | -0.62 | -0.28 |
| Best month | +4.62% | +4.62% | +6.50% | +18.72% | +18.72% |
| Worst month | -5.99% | -5.99% | -6.71% | -12.97% | -19.88% |
| Maximum loss | -6.37% | -6.37% | -15.50% | -38.24% | -38.68% |
| Outperformance | +10.53% | - | +3.92% | -7.63% | -16.53% |
All quotes in USD
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | -6.24% | ||
| 3 Years | -19.36% | ||
| 5 Years | -6.59% | ||
| 10 Years | +24.64% | ||
| Since start | +144.06% | ||
| Year | |||
| 2023 | -3.64% | ||
| 2022 | -18.52% | ||
| 2021 | +8.10% | ||
| 2020 | -0.17% | ||
| 2019 | +15.63% | ||
| 2018 | -13.37% | ||
| 2017 | +29.85% | ||
| 2016 | +13.37% | ||
| 2015 | -8.87% | ||
Dividends
| 02/01/2009 | 0.04 USD |
| 01/07/2008 | 0.09 USD |
| 01/08/2006 | 0.05 USD |
| 02/08/2005 | 0.04 USD |
| 01/08/2003 | 0.01 USD |
