ACATIS AI Global Equities C/ DE000A2DMV81 /
NAV21/05/2024 | Diferencia-1.4401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,670.3400EUR | -0.09% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -3.40 | -1.40 | 2.98 | 3.81 | -0.74 | -0.75 | - |
2018 | 0.44 | -1.60 | -1.86 | 1.63 | 4.56 | -1.89 | 3.31 | 0.07 | -0.49 | -4.83 | 1.46 | -9.64 | -9.24% |
2019 | 14.27 | 5.19 | -0.01 | 1.89 | -12.88 | 3.52 | 1.51 | -3.56 | 4.12 | 1.80 | 4.29 | 5.77 | +26.42% |
2020 | -3.82 | -9.40 | -15.22 | 12.08 | 6.17 | -0.87 | -3.21 | 4.82 | -1.94 | 0.20 | 14.87 | 2.52 | +2.30% |
2021 | 5.36 | 4.50 | 7.91 | 2.41 | 1.75 | 4.29 | 1.03 | 1.37 | -0.74 | 1.83 | -2.00 | 6.64 | +39.68% |
2022 | -6.79 | -0.93 | 2.55 | -1.59 | -1.79 | -5.35 | 9.17 | -4.88 | -6.23 | 7.51 | 3.39 | -4.62 | -10.56% |
2023 | 6.51 | 1.35 | -1.43 | 0.67 | -0.01 | 4.80 | -0.14 | -1.14 | -3.15 | -5.82 | 3.86 | 5.75 | +11.02% |
2024 | -0.24 | 3.30 | 2.50 | -2.58 | 3.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.01% | 11.82% | 11.68% | 14.05% | 18.39% |
Índice de Sharpe | 1.20 | 2.08 | 0.41 | 0.20 | 0.40 |
El mes mejor | +5.75% | +5.75% | +5.75% | +9.17% | +14.87% |
El mes peor | -2.58% | -2.58% | -5.82% | -6.79% | -15.22% |
Pérdida máxima | -4.55% | -4.55% | -11.86% | -16.05% | -36.68% |
Rendimiento superior | +2.97% | - | +7.11% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS AI Global Equities C | paying dividend | 1,670.3400 | +8.53% | +21.25% | |
ACATIS AI Global Equities X | reinvestment | 108.1500 | - | - | |
ACATIS AI Global Equities B | paying dividend | 1,652.4900 | +8.36% | +20.67% | |
ACATIS AI Global Equities A | paying dividend | 161.1900 | +7.62% | +18.10% |
Performance
Año hasta la fecha | +6.63% | ||
---|---|---|---|
6 Meses | +13.22% | ||
Promedio móvil | +8.53% | ||
3 Años | +21.25% | ||
5 Años | +70.55% | ||
10 Años | - | ||
Desde el principio | +72.54% | ||
Año | |||
2023 | +11.02% | ||
2022 | -10.56% | ||
2021 | +39.68% | ||
2020 | +2.30% | ||
2019 | +26.42% | ||
2018 | -9.24% |
Dividendos
15/08/2023 | 25.63 EUR |
15/08/2022 | 2.35 EUR |
16/08/2021 | 6.05 EUR |
17/08/2020 | 4.56 EUR |
15/08/2019 | 3.37 EUR |
02/01/2018 | 2.24 EUR |
15/08/2017 | 0.04 EUR |