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ACATIS AI Global Equities A/  DE000A2DR2L2  /

Fonds
NAV6/1/2023 Chg.+1.0800 Type of yield Investment Focus Investment company
150.6100EUR +0.72% paying dividend Equity Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.85 -
2018 0.46 -1.61 -2.07 1.55 4.49 -1.95 3.24 0.00 -0.56 -4.91 1.39 -9.72 -10.00%
2019 14.21 5.06 -0.08 1.82 -12.97 3.46 1.42 -3.62 4.05 1.73 4.22 5.70 +25.30%
2020 -3.89 -9.47 -15.31 12.01 6.11 -0.93 -3.28 4.74 -2.00 0.11 14.85 2.45 +1.47%
2021 5.30 4.45 7.83 2.34 1.68 4.24 0.96 1.30 -0.85 1.76 -2.07 6.59 +38.58%
2022 -6.87 -1.00 2.49 -1.66 -1.86 -5.43 9.11 -5.01 -6.30 7.38 3.32 -4.69 -11.43%
2023 6.48 1.28 -1.50 0.61 -0.09 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.57% 15.58% 15.97% 19.10%
Sharpe ratio 1.30 0.20 0.06 0.71 0.24
Best month +6.48% +6.48% +9.11% +14.85% +14.85%
Worst month -4.69% -4.69% -6.30% -6.87% -15.31%
Maximum loss -7.14% -7.14% -13.01% -16.64% -36.79%
Outperformance +2.64% - +6.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS AI Global Equities C paying dividend 1,547.7800 +5.37% +54.87%
ACATIS AI Global Equities B paying dividend 1,533.6200 +5.21% +54.24%
ACATIS AI Global Equities A paying dividend 150.6100 +4.39% +51.00%

Performance

YTD  
+7.55%
6 Months  
+2.93%
1 Year  
+4.39%
3 Years  
+51.00%
5 Years  
+47.58%
Since start  
+51.34%
Year
2022
  -11.43%
2021  
+38.58%
2020  
+1.47%
2019  
+25.30%
2018
  -10.00%
 

Dividends

8/17/2020 0.06 EUR
8/15/2019 0.34 EUR
1/2/2018 0.06 EUR