ACATIS AI US Equities A/ DE000A2JF683 /
NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3800USD | -0.04% | paying dividend | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.31 | 1.34 | 5.49 | 0.45 | -9.72 | -0.41 | -10.53 | - |
2019 | 10.46 | 2.42 | 0.85 | 4.52 | -7.66 | 8.37 | 2.98 | -2.35 | -1.84 | 3.29 | 5.61 | 2.87 | +32.17% |
2020 | 4.47 | -5.82 | -12.41 | 17.54 | 4.22 | 3.34 | 8.03 | 9.22 | -1.60 | -3.68 | 19.37 | 4.69 | +52.48% |
2021 | 8.48 | 1.96 | -2.83 | 2.78 | -0.51 | 7.54 | -4.13 | 3.97 | -6.75 | 6.17 | -3.68 | -6.15 | +5.42% |
2022 | -17.86 | -4.18 | 2.43 | -21.06 | -1.91 | -14.05 | 14.03 | -3.91 | -9.36 | 6.43 | 9.07 | -4.04 | -40.64% |
2023 | 9.23 | -4.86 | -3.84 | -1.64 | -2.52 | 8.37 | 3.42 | -3.40 | -4.79 | -4.99 | 9.70 | 7.39 | +10.55% |
2024 | -0.79 | 3.36 | 4.31 | -4.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 13.12% | 13.13% | 28.74% | 28.73% |
Sharpe ratio | 0.35 | 2.56 | 0.80 | -0.61 | -0.01 |
Best month | +7.39% | +9.70% | +9.70% | +14.03% | +19.37% |
Worst month | -4.35% | -4.99% | -4.99% | -21.06% | -21.06% |
Maximum loss | -4.46% | -4.46% | -13.92% | -55.52% | -55.52% |
Outperformance | +20.13% | - | +27.89% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS AI US Equities X | paying dividend | 123.2800 | +14.66% | -35.07% | |
ACATIS AI US Equities A | paying dividend | 122.3800 | +14.44% | -35.41% |
Performance
YTD | +2.32% | ||
---|---|---|---|
6 Months | +17.20% | ||
1 Year | +14.44% | ||
3 Years | -35.41% | ||
5 Years | +19.43% | ||
Since start | +24.48% | ||
Year | |||
2023 | +10.55% | ||
2022 | -40.64% | ||
2021 | +5.42% | ||
2020 | +52.48% | ||
2019 | +32.17% |
Dividends
2023-07-17 | 1.97 USD |