ACATIS AI Global Equities A/ DE000A2DR2L2 /
| NAV2024-04-18 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0400EUR | +0.33% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
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 | 4.73 | -0.21 | -1.21 | -3.22 | -5.90 | 3.79 | 5.69 | +10.12% |
| 2024 | -0.31 | 3.23 | 2.44 | -4.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.84% | 11.69% | 14.20% | 18.61% |
| Sharpe ratio | -0.06 | 0.74 | -0.03 | 0.02 | 0.18 |
| Best month | +5.69% | +5.69% | +5.69% | +9.11% | +14.85% |
| Worst month | -4.29% | -5.90% | -5.90% | -6.87% | -15.31% |
| Maximum loss | -4.61% | -5.02% | -12.09% | -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 | 1,584.7900 | +4.50% | +15.85% | |
| ACATIS AI Global Equities X | reinvestment | 102.6500 | - | - | |
| ACATIS AI Global Equities B | paying dividend | 1,568.0400 | +4.33% | +15.30% | |
| ACATIS AI Global Equities A | paying dividend | 153.0400 | +3.60% | +12.84% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +3.60% | ||
| 3 Years | +12.84% | ||
| 5 Years | +42.04% | ||
| Since start | +56.36% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -11.43% | ||
| 2021 | +38.58% | ||
| 2020 | +1.47% | ||
| 2019 | +25.30% | ||
| 2018 | -10.00% | ||
Dividends
| 2023-08-15 | 2.51 EUR |
| 2020-08-17 | 0.06 EUR |
| 2019-08-15 | 0.34 EUR |
| 2018-01-02 | 0.06 EUR |
