ACATIS AI Global Equities C/ DE000A2DMV81 /
| NAV2024-04-25 | Chg.-16.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,599.4800EUR | -1.01% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -3.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.58% | 11.77% | 14.16% | 18.58% |
| Sharpe ratio | 0.24 | 1.67 | 0.26 | 0.08 | 0.24 |
| Best month | +5.75% | +5.75% | +5.75% | +9.17% | +14.87% |
| Worst month | -3.34% | -5.82% | -5.82% | -6.79% | -15.22% |
| Maximum loss | -4.55% | -4.55% | -11.86% | -16.05% | -36.68% |
| Outperformance | +2.97% | - | +7.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities C | paying dividend | 1,599.4800 | +6.99% | +15.73% | |
| ACATIS AI Global Equities X | reinvestment | 103.5900 | - | - | |
| ACATIS AI Global Equities B | paying dividend | 1,582.5400 | +6.82% | +15.17% | |
| ACATIS AI Global Equities A | paying dividend | 154.4400 | +6.08% | +12.72% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +6.99% | ||
| 3 Years | +15.73% | ||
| 5 Years | +49.06% | ||
| Since start | +65.23% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -10.56% | ||
| 2021 | +39.68% | ||
| 2020 | +2.30% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
Dividends
| 2023-08-15 | 25.63 EUR |
| 2022-08-15 | 2.35 EUR |
| 2021-08-16 | 6.05 EUR |
| 2020-08-17 | 4.56 EUR |
| 2019-08-15 | 3.37 EUR |
| 2018-01-02 | 2.24 EUR |
| 2017-08-15 | 0.04 EUR |
