ACATIS AI Global Equities - Anteilklasse A/ DE000A2DR2L2 /
| NAV19/09/2024 | Diferencia+1.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.9300EUR | +1.24% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.66 | 2.62 | 0.98 | 5.07 | -2.31 | -1.91 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.00% | 14.42% | 13.56% | 14.68% | 18.41% |
| Índice de Sharpe | 0.47 | 0.35 | 0.44 | 0.04 | 0.38 |
| El mes mejor | +5.69% | +5.07% | +5.69% | +9.11% | +14.85% |
| El mes peor | -2.66% | -2.66% | -5.90% | -6.87% | -15.31% |
| Pérdida máxima | -8.83% | -8.83% | -8.83% | -16.64% | -36.79% |
| Rendimiento superior | +2.64% | - | +6.24% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,661.9500 | +10.35% | +15.55% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 109.1500 | - | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,643.2800 | +10.17% | +15.00% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 159.9300 | +9.43% | +12.54% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | +9.43% | ||
| 3 Años | +12.54% | ||
| 5 Años | +64.28% | ||
| 10 Años | - | ||
| Desde el principio | +65.90% | ||
| Año | |||
| 2023 | +10.12% | ||
| 2022 | -11.43% | ||
| 2021 | +38.58% | ||
| 2020 | +1.47% | ||
| 2019 | +25.30% | ||
| 2018 | -10.00% | ||
Dividendos
| 15/08/2024 | 2.44 EUR |
| 15/08/2023 | 2.51 EUR |
| 17/08/2020 | 0.06 EUR |
| 15/08/2019 | 0.34 EUR |
| 02/01/2018 | 0.06 EUR |
