ACATIS Aktien Global Value Fonds/ AT0000A0KR36 /
| NAV10/10/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.2400EUR | +0.18% | reinvestment | Equity Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.88 | 3.11 | - |
| 2011 | -2.43 | 3.58 | -1.77 | -0.25 | 0.84 | -3.99 | -1.75 | -9.39 | -2.25 | 8.02 | 0.95 | 1.70 | -7.47% |
| 2012 | 6.52 | -0.37 | 2.34 | -1.34 | -4.26 | 3.49 | 4.43 | 1.03 | 0.86 | -2.83 | -0.56 | 0.09 | +9.27% |
| 2013 | 2.33 | 3.23 | 3.12 | 0.55 | 1.51 | -3.64 | 3.35 | -1.04 | 2.83 | 1.40 | 2.51 | -0.44 | +16.61% |
| 2014 | -0.44 | 3.32 | 1.46 | 0.27 | 2.79 | 0.62 | -1.38 | 4.14 | -0.19 | -0.74 | 3.25 | -0.54 | +13.08% |
| 2015 | 4.71 | 8.12 | 2.53 | -2.12 | 1.35 | -4.20 | 0.53 | -9.12 | -2.29 | 6.87 | 2.24 | -4.16 | +3.12% |
| 2016 | -6.08 | -2.08 | 2.70 | -0.93 | 2.69 | -2.06 | 4.87 | 1.20 | -1.23 | 0.32 | 4.99 | 1.95 | +5.94% |
| 2017 | 0.83 | 4.21 | 1.53 | -0.35 | -3.33 | -0.15 | -0.62 | -0.16 | 4.83 | 4.11 | -0.22 | 0.88 | +11.83% |
| 2018 | 1.61 | -2.40 | -3.58 | 3.15 | 5.46 | -1.65 | 3.60 | 1.43 | 0.32 | -6.12 | 0.83 | -10.50 | -8.64% |
| 2019 | 8.61 | 3.28 | 1.06 | 3.35 | -6.74 | 4.20 | 2.57 | -2.30 | 2.83 | 1.81 | 3.81 | 1.56 | +25.93% |
| 2020 | 0.17 | -4.36 | -11.78 | 10.72 | 5.32 | 2.13 | 1.21 | 3.24 | -0.24 | -2.05 | 8.86 | 1.07 | +13.06% |
| 2021 | 0.69 | 2.17 | 4.60 | 4.42 | -0.81 | 5.61 | 3.71 | 2.80 | -4.60 | 3.96 | 2.53 | 0.94 | +28.80% |
| 2022 | -8.81 | -4.49 | 3.62 | -5.92 | -1.65 | -7.63 | 9.20 | -4.11 | -7.58 | 3.71 | 6.04 | -6.54 | -23.28% |
| 2023 | 5.69 | -0.57 | 1.95 | -1.97 | 3.40 | 2.10 | 2.56 | 1.39 | -2.80 | -4.13 | 6.49 | 4.93 | +20.07% |
| 2024 | 3.44 | 4.90 | 4.14 | -2.74 | 2.73 | 3.05 | -0.47 | 1.94 | 0.14 | 1.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.60% | 12.32% | 16.05% | 18.13% |
| Sharpe ratio | 1.83 | 0.92 | 2.02 | 0.19 | 0.48 |
| Best month | +4.93% | +3.05% | +6.49% | +9.20% | +10.72% |
| Worst month | -2.74% | -2.74% | -4.13% | -8.81% | -11.78% |
| Maximum loss | -9.71% | -9.71% | -9.71% | -27.00% | -31.18% |
| Outperformance | +13.79% | - | +17.61% | +22.54% | +16.97% |
All quotes in EUR
Performance
| YTD | +20.06% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +28.06% | ||
| 3 Years | +20.25% | ||
| 5 Years | +76.06% | ||
| 10 Years | +144.23% | ||
| Since start | +217.89% | ||
| Year | |||
| 2023 | +20.07% | ||
| 2022 | -23.28% | ||
| 2021 | +28.80% | ||
| 2020 | +13.06% | ||
| 2019 | +25.93% | ||
| 2018 | -8.64% | ||
| 2017 | +11.83% | ||
| 2016 | +5.94% | ||
| 2015 | +3.12% | ||
Dividends
| 3/31/2023 | 0.68 EUR |
| 3/31/2022 | 1.85 EUR |
| 3/31/2021 | 2.54 EUR |
| 3/31/2020 | 0.17 EUR |
| 4/1/2019 | 1.55 EUR |
| 4/3/2018 | 0.04 EUR |
| 3/31/2016 | 3.26 EUR |
| 3/31/2015 | 1.09 EUR |
| 3/31/2014 | 0.77 EUR |
| 4/2/2013 | 0.42 EUR |
| 4/2/2012 | 0.08 EUR |
