ACATIS AI US Equities - Anteilklasse X (TF)/ DE000A2JF691 /
NAV2024-09-23 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.6800USD | +0.26% | paying dividend | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.32 | 1.35 | 5.53 | 0.45 | -9.71 | -0.41 | -10.52 | - |
2019 | 10.48 | 2.44 | 0.86 | 4.54 | -7.66 | 8.38 | 2.99 | -2.35 | -1.83 | 3.30 | 5.61 | 2.88 | +32.34% |
2020 | 4.46 | -5.83 | -12.38 | 17.37 | 4.30 | 3.35 | 8.03 | 9.21 | -1.59 | -3.68 | 19.37 | 4.69 | +52.40% |
2021 | 8.51 | 1.96 | -2.81 | 2.81 | -0.49 | 7.57 | -4.10 | 3.98 | -6.74 | 6.17 | -3.66 | -6.14 | +5.64% |
2022 | -17.85 | -4.18 | 2.45 | -21.05 | -1.89 | -14.04 | 14.05 | -3.90 | -9.35 | 6.45 | 9.08 | -4.02 | -40.55% |
2023 | 9.24 | -4.85 | -3.83 | -1.63 | -2.50 | 8.37 | 3.43 | -3.39 | -4.77 | -4.98 | 9.71 | 7.40 | +10.70% |
2024 | -0.76 | 3.40 | 4.34 | -3.45 | 3.63 | 0.52 | 2.95 | 2.14 | -0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.94% | 13.46% | 13.30% | 28.04% | 28.48% |
Sharpe ratio | 1.11 | 0.75 | 1.65 | -0.56 | 0.07 |
Best month | +7.40% | +4.34% | +9.71% | +14.05% | +19.37% |
Worst month | -3.45% | -3.45% | -4.98% | -21.05% | -21.05% |
Maximum loss | -8.39% | -8.39% | -8.39% | -55.46% | -55.46% |
Outperformance | +20.02% | - | +27.87% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS AI US Equities - Anteilkl... | paying dividend | 133.6800 | +25.27% | -32.75% | |
ACATIS AI US Equities - Anteilkl... | paying dividend | 132.8200 | +25.22% | -32.96% |
Performance
YTD | +12.67% | ||
---|---|---|---|
6 Months | +6.56% | ||
1 Year | +25.27% | ||
3 Years | -32.75% | ||
5 Years | +30.99% | ||
10 Years | - | ||
Since start | +37.94% | ||
Year | |||
2023 | +10.70% | ||
2022 | -40.55% | ||
2021 | +5.64% | ||
2020 | +52.40% | ||
2019 | +32.34% |
Dividends
2024-07-15 | 1.92 USD |
2023-07-17 | 1.98 USD |