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ACATIS Aktien Global Fonds A EUR/  DE0009781740  /

Fonds
NAV2024-04-23 Chg.+4.2700 Type of yield Investment Focus Investment company
535.0800EUR +0.80% reinvestment Equity Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - 0.80 16.79 -4.47 3.57 -12.57 5.04 0.06 -
1998 3.34 6.91 4.38 0.70 -1.49 1.35 0.13 -13.04 -0.64 2.88 15.35 11.54 +32.80%
1999 15.82 -1.15 2.12 11.08 -1.11 3.91 -1.09 0.18 -1.37 -1.05 16.15 8.37 +62.43%
2000 9.81 19.66 -5.31 -1.43 -7.46 3.86 1.79 10.37 -3.90 0.09 -8.96 -6.13 +8.85%
2001 11.79 -8.44 -10.60 10.45 2.50 -2.76 -5.68 -7.31 -14.39 8.64 13.64 3.37 -3.76%
2002 0.54 -1.77 4.02 -9.97 -1.94 -15.54 -5.56 0.81 -10.08 5.15 6.98 -10.59 -34.04%
2003 -4.55 -5.44 1.41 13.56 6.13 6.76 6.13 8.44 -1.53 3.43 1.21 -0.50 +39.01%
2004 7.67 3.41 -1.41 1.26 -1.28 3.16 -1.51 -2.53 1.43 -1.86 3.78 1.93 +14.42%
2005 2.10 3.28 -2.55 -2.63 7.16 5.67 4.58 0.30 4.89 -4.73 3.77 3.07 +27.01%
2006 5.49 0.37 0.91 -1.04 -9.02 -2.80 2.77 1.05 1.25 4.17 1.17 4.23 +7.99%
2007 2.02 -0.37 1.17 1.32 3.34 0.72 -1.54 -0.15 -0.68 1.01 -7.30 -4.41 -5.22%
2008 -3.08 -3.87 -3.42 3.95 1.69 -10.73 -2.29 6.94 -8.86 -2.45 -6.21 -2.85 -28.14%
2009 -7.10 -7.69 11.07 14.61 1.65 4.64 5.54 1.29 0.94 -2.15 2.33 4.19 +30.72%
2010 0.42 3.28 3.53 1.28 -1.04 0.14 -0.62 -0.87 1.46 1.08 1.31 3.20 +13.86%
2011 -2.08 3.48 -1.77 -0.18 0.77 -4.21 -1.77 -10.01 -2.37 7.90 0.10 1.96 -8.85%
2012 6.89 -0.18 2.46 -1.23 -3.58 3.36 3.68 1.40 1.03 -2.39 -0.26 -0.07 +11.19%
2013 2.43 3.04 3.41 0.80 1.40 -3.37 3.34 -1.09 3.19 1.49 2.71 -0.44 +18.00%
2014 -0.07 3.32 1.23 0.56 3.14 0.84 -1.12 3.96 0.08 -0.07 2.93 -0.34 +15.28%
2015 5.60 8.32 3.29 -1.77 1.45 -4.18 0.55 -8.45 -2.24 6.78 2.30 -4.03 +6.43%
2016 -5.85 -1.97 2.67 -0.87 2.81 -1.98 4.53 1.15 -1.33 0.41 4.89 1.54 +5.61%
2017 0.69 4.07 1.57 -0.34 -3.20 -0.15 -0.86 -0.41 4.45 3.63 -0.41 0.85 +10.04%
2018 1.95 -2.40 -3.35 3.44 5.58 -1.26 3.53 1.38 0.22 -5.58 0.69 -10.50 -7.18%
2019 8.49 3.30 1.13 3.30 -6.72 4.11 2.29 -2.29 2.82 2.11 4.27 1.73 +26.58%
2020 0.42 -3.94 -12.15 10.62 5.25 2.05 1.21 3.22 -0.03 -2.16 8.57 0.69 +12.46%
2021 1.49 2.46 4.57 5.51 -0.51 6.29 4.85 3.41 -4.23 4.19 2.47 1.37 +36.36%
2022 -8.07 -3.82 3.89 -5.70 -1.50 -7.60 8.97 -3.90 -9.62 4.29 5.66 -6.01 -22.73%
2023 5.61 -0.54 2.42 -2.14 2.89 2.68 2.63 0.65 -2.87 -4.32 5.48 4.95 +18.20%
2024 2.40 4.33 3.81 -3.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.03% 10.46% 15.54% 17.73%
Sharpe ratio 2.08 3.71 1.55 0.09 0.36
Best month +4.95% +5.48% +5.48% +8.97% +10.62%
Worst month -3.01% -4.32% -4.32% -9.62% -12.15%
Maximum loss -4.72% -4.72% -8.65% -26.65% -31.11%
Outperformance +13.58% - +18.55% +22.18% +18.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Aktien Global Fonds E EUR reinvestment 1,118.7400 +20.92% -
ACATIS Aktien Global Fonds C(Ins... paying dividend 34,695.4102 +20.81% +18.28%
ACATIS Aktien Global Fonds D CHF... reinvestment 27,458.7598 +18.33% +13.88%
ACATIS Aktien Global Fonds B(Ins... reinvestment 36,414.0391 +20.81% +18.39%
ACATIS Aktien Global Fonds A EUR reinvestment 535.0800 +20.04% +16.82%

Performance

YTD  
+7.56%
6 Months  
+18.72%
1 Year  
+20.04%
3 Years  
+16.82%
5 Years  
+63.15%
Since start  
+968.02%
Year
2023  
+18.20%
2022
  -22.73%
2021  
+36.36%
2020  
+12.46%
2019  
+26.58%
2018
  -7.18%
2017  
+10.04%
2016  
+5.61%
2015  
+6.43%
 

Dividends

2018-01-02 0.20 EUR
2017-01-02 1.16 EUR
2016-01-04 1.11 EUR
2015-01-02 1.19 EUR
2014-01-02 0.38 EUR
2013-01-02 0.40 EUR
2012-01-02 0.06 EUR
2009-01-02 0.25 EUR
2008-01-02 0.03 EUR