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ACATIS AI US Equities - Anteilklasse X (TF)/  DE000A2JF691  /

Fonds
NAV6/18/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
130.0500USD +0.23% paying dividend Equity Mixed Sectors ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.32 1.35 5.53 0.45 -9.71 -0.41 -10.52 -
2019 10.48 2.44 0.86 4.54 -7.66 8.38 2.99 -2.35 -1.83 3.30 5.61 2.88 +32.34%
2020 4.46 -5.83 -12.38 17.37 4.30 3.35 8.03 9.21 -1.59 -3.68 19.37 4.69 +52.40%
2021 8.51 1.96 -2.81 2.81 -0.49 7.57 -4.10 3.98 -6.74 6.17 -3.66 -6.14 +5.64%
2022 -17.85 -4.18 2.45 -21.05 -1.89 -14.04 14.05 -3.90 -9.35 6.45 9.08 -4.02 -40.55%
2023 9.24 -4.85 -3.83 -1.63 -2.50 8.37 3.43 -3.39 -4.77 -4.98 9.71 7.40 +10.70%
2024 -0.76 3.40 4.34 -3.45 3.63 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 11.57% 12.27% 28.30% 28.56%
Sharpe ratio 1.27 1.57 1.02 -0.57 0.04
Best month +7.40% +7.40% +9.71% +14.05% +19.37%
Worst month -3.45% -3.45% -4.98% -21.05% -21.05%
Maximum loss -4.46% -4.46% -13.89% -55.46% -55.46%
Outperformance +20.02% - +27.87% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS AI US Equities - Anteilkl... paying dividend 130.0500 +16.21% -32.89%
ACATIS AI US Equities - Anteilkl... paying dividend 129.0800 +16.00% -33.22%

Performance

YTD  
+8.04%
6 Months  
+10.36%
1 Year  
+16.21%
3 Years
  -32.89%
5 Years  
+26.94%
10 Years     -
Since start  
+32.28%
Year
2023  
+10.70%
2022
  -40.55%
2021  
+5.64%
2020  
+52.40%
2019  
+32.34%
 

Dividends

7/17/2023 1.98 USD