Atlantis China Healthcare Fund/ IE00B1WL3F32 /
| NAV30/09/2024 | Var.+0.0640 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2160USD | +5.56% | reinvestment | Equity Sector Health / Pharma | Atlantis IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.00 | 2.94 | 3.81 | -0.92 | -6.48 | 4.95 | - |
| 2008 | -15.09 | 8.89 | -15.31 | 9.64 | 2.20 | -11.83 | -2.44 | -8.75 | -23.29 | -26.96 | 9.29 | 14.54 | -51.70% |
| 2009 | -6.25 | 2.92 | 6.48 | 4.94 | 13.77 | 13.38 | 6.32 | -2.38 | 5.95 | 8.81 | 7.51 | 3.06 | +84.38% |
| 2010 | -1.59 | 6.03 | 4.47 | 14.77 | -11.09 | -2.67 | -0.10 | 1.27 | 18.38 | 2.78 | 5.96 | 0.90 | +42.48% |
| 2011 | -4.98 | -0.70 | 0.39 | 2.75 | -2.14 | -0.47 | -1.65 | -7.18 | -10.14 | 6.31 | -4.14 | -1.69 | -22.08% |
| 2012 | 2.86 | 5.10 | -0.97 | -0.89 | -2.97 | 4.17 | 2.40 | 3.48 | 1.34 | 2.07 | 1.46 | 4.88 | +25.10% |
| 2013 | 6.18 | 3.45 | 5.35 | 1.25 | 6.45 | -5.20 | 7.10 | 0.66 | 4.85 | -0.91 | 3.40 | 1.00 | +38.29% |
| 2014 | 2.76 | 8.48 | -4.85 | -4.32 | 3.04 | -0.47 | 1.43 | 1.25 | 0.10 | 4.69 | -2.22 | -2.67 | +6.62% |
| 2015 | 0.93 | -0.46 | 9.73 | 15.20 | 8.64 | -11.47 | -12.75 | -16.26 | -2.43 | 15.92 | 2.82 | 5.33 | +9.31% |
| 2016 | -18.22 | -0.35 | 7.61 | 0.76 | -0.05 | 2.41 | 0.10 | -0.42 | 0.37 | -0.78 | -2.11 | -2.58 | -14.39% |
| 2017 | 2.16 | 0.43 | 1.45 | -2.44 | 1.09 | -4.69 | -1.58 | -0.98 | 1.39 | 7.26 | -8.48 | 9.03 | +3.48% |
| 2018 | 4.97 | -4.83 | 0.32 | -2.99 | 9.18 | -8.71 | -6.12 | -3.23 | -4.31 | -8.43 | 4.85 | -10.17 | -27.35% |
| 2019 | 4.12 | 7.98 | 7.39 | -2.74 | -8.45 | 5.95 | -2.13 | 0.53 | -1.18 | 8.70 | -2.93 | 5.35 | +23.09% |
| 2020 | 2.93 | 0.35 | -7.29 | 5.24 | 3.97 | 14.94 | 7.89 | 1.47 | -6.48 | -2.08 | -4.01 | 5.72 | +22.52% |
| 2021 | 1.95 | -1.72 | -1.46 | 3.01 | 5.03 | -1.73 | -12.31 | -4.77 | 2.95 | -1.89 | 0.17 | -2.91 | -13.90% |
| 2022 | -13.48 | 2.42 | -11.25 | -10.66 | 2.34 | 7.48 | -4.91 | -1.31 | -8.90 | -0.60 | 15.00 | 3.97 | -21.46% |
| 2023 | 6.42 | -3.93 | -1.48 | 1.50 | -7.76 | -2.91 | 2.36 | -8.15 | 0.59 | 1.58 | 1.39 | -3.96 | -14.35% |
| 2024 | -10.69 | 7.63 | -4.20 | 2.83 | -3.11 | -4.59 | -3.65 | 4.29 | 16.36 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.74% | 17.50% | 16.98% | 20.37% | 21.05% |
| Indice di Sharpe | -0.01 | 1.15 | -0.04 | -0.81 | -0.36 |
| Mese migliore | +16.36% | +16.36% | +16.36% | +16.36% | +16.36% |
| Mese peggiore | -10.69% | -4.59% | -10.69% | -13.48% | -13.48% |
| Perdita massima | -17.18% | -15.82% | -22.39% | -48.52% | -56.36% |
| Outperformance | -23.07% | - | -36.00% | -28.07% | -71.23% |
Tutte le quotazioni in USD
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +11.05% | ||
| 1 anno | +2.53% | ||
| 3 anni | -34.31% | ||
| 5 anni | -19.26% | ||
| 10 anni | -37.32% | ||
| Dall'inizio | +21.60% | ||
| Anno | |||
| 2023 | -14.35% | ||
| 2022 | -21.46% | ||
| 2021 | -13.90% | ||
| 2020 | +22.52% | ||
| 2019 | +23.09% | ||
| 2018 | -27.35% | ||
| 2017 | +3.48% | ||
| 2016 | -14.39% | ||
| 2015 | +9.31% | ||
