ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B/ DE000A2PB663 /
| NAV22/01/2025 | Chg.-143.6699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,136.5801EUR | -1.40% | paying dividend | Equity Asia | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.25 | 23.67 | -1.42 | 1.53 | 1.54 | - |
| 2025 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.63% | 23.85% | 20.39% | 22.69% | 22.59% |
| Ratio de Sharpe | -1.17 | 2.03 | 1.97 | -0.46 | -0.23 |
| Le meilleur mois | +1.54% | +23.67% | +23.67% | +23.67% | +23.67% |
| Le plus défavorable mois | -1.01% | -1.42% | -8.25% | -11.48% | -14.47% |
| Perte maximale | -1.77% | -9.91% | -11.50% | -45.20% | -60.81% |
| Surperformance | +13.28% | - | +16.39% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 72.3600 | +42.78% | -21.60% | |
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 10,136.5801 | +42.85% | -21.46% | |
| ACATIS QILIN Marco Polo Asien Fo... | paying dividend | 99.1500 | +42.19% | -22.63% |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +23.14% | ||
| 1 An | +42.85% | ||
| 3 Ans | -21.46% | ||
| 5 Ans | -12.44% | ||
| Depuis le début | +7.57% | ||
| Année | |||
| 2023 | -19.23% | ||
| 2022 | -27.00% | ||
| 2021 | -13.44% | ||
| 2020 | +38.54% | ||
Dividendes
| 15/11/2024 | 123.50 EUR |
| 15/11/2023 | 176.08 EUR |
| 15/11/2022 | 263.38 EUR |
| 28/12/2020 | 5.83 EUR |