ACATIS Aktien Global Fonds E EUR/ DE000A3C92E9 /
NAV2024-04-17 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,118.7200EUR | -0.97% | 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 | -2.96 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.76% | 10.20% | 10.32% | -% | -% |
Sharpe ratio | 2.38 | 2.71 | 1.46 | - | - |
Best month | +5.00% | +5.54% | +5.54% | +9.02% | - |
Worst month | -2.96% | -4.25% | -4.25% | -9.54% | - |
Maximum loss | -2.96% | -5.15% | -8.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Aktien Global Fonds E EUR | reinvestment | 1,118.7200 | +18.99% | - | |
ACATIS Aktien Global Fonds C(Ins... | paying dividend | 34,695.1992 | +18.88% | +19.56% | |
ACATIS Aktien Global Fonds D CHF... | reinvestment | 27,472.3105 | +16.46% | +15.20% | |
ACATIS Aktien Global Fonds B(Ins... | reinvestment | 36,413.8281 | +18.88% | +19.66% | |
ACATIS Aktien Global Fonds A EUR | reinvestment | 535.1400 | +18.11% | +18.12% |
Performance
YTD | +7.81% | ||
---|---|---|---|
6 Months | +14.65% | ||
1 Year | +18.99% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.87% | ||
Year | |||
2023 | +17.95% |