ACATIS Aktien Global Fonds E EUR/ DE000A3C92E9 /
| NAV3/23/2023 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 907.7300EUR | -0.17% | 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 | -1.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 17.04% | 19.27% | -% | -% |
| Sharpe ratio | 0.93 | 0.10 | -0.75 | - | - |
| Best month | +5.67% | +5.72% | +9.02% | - | - |
| Worst month | -5.94% | -9.54% | -9.54% | - | - |
| Maximum loss | -7.01% | -7.01% | -20.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Aktien Global Fonds E EUR | reinvestment | 907.7300 | -11.45% | - | |
| ACATIS Aktien Global Fonds C(Ins... | paying dividend | 28,606.1406 | -11.24% | +65.44% | |
| ACATIS Aktien Global Fonds D CHF | reinvestment | 22,813.8906 | -12.45% | +62.39% | |
| ACATIS Aktien Global Fonds B(Ins... | reinvestment | 29,569.4102 | -11.19% | +65.57% | |
| ACATIS Aktien Global Fonds A EUR | reinvestment | 437.4100 | -11.37% | +63.57% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | -11.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.23% | ||
| Year | |||