ACATIS AKTIEN GLOBAL FONDS - Anteilklasse E/ DE000A3C92E9 /
| NAV2024-06-18 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,199.2500EUR | +0.20% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.93 | -5.62 | -1.44 | -7.53 | 9.02 | -3.83 | -9.54 | 4.35 | 5.72 | -5.94 | - |
| 2023 | 5.67 | -0.48 | 1.53 | -2.08 | 2.96 | 2.74 | 2.69 | 0.71 | -2.81 | -4.25 | 5.54 | 5.00 | +17.95% |
| 2024 | 2.47 | 4.39 | 3.86 | -2.51 | 2.60 | 4.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.86% | 9.88% | -% | -% |
| Sharpe ratio | 3.28 | 3.34 | 1.92 | - | - |
| Best month | +5.00% | +5.00% | +5.54% | +9.02% | - |
| Worst month | -2.51% | -2.51% | -4.25% | -9.54% | - |
| Maximum loss | -4.67% | -4.67% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,199.2500 | +22.57% | - | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 37,187.0313 | +22.45% | +22.64% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 29,332.7109 | +20.00% | +17.68% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 39,029.0508 | +22.45% | +22.76% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 572.9700 | +21.67% | +21.03% |
Performance
| YTD | +15.57% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +22.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +17.95% | ||
