ACATIS Aktien Global Value Fonds/ AT0000A0KR36 /
NAV2024-09-19 | Chg.+3.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
290.4500EUR | +1.15% | 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 | 0.04 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.08% | 13.53% | 12.51% | 16.20% | 18.15% |
Sharpe ratio | 1.74 | 0.69 | 1.67 | 0.05 | 0.42 |
Best month | +4.93% | +4.14% | +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 | +18.11% | ||
---|---|---|---|
6 Months | +6.23% | ||
1 Year | +24.39% | ||
3 Years | +13.36% | ||
5 Years | +69.69% | ||
10 Years | +124.17% | ||
Since start | +212.73% | ||
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
2023-03-31 | 0.68 EUR |
2022-03-31 | 1.85 EUR |
2021-03-31 | 2.54 EUR |
2020-03-31 | 0.17 EUR |
2019-04-01 | 1.55 EUR |
2018-04-03 | 0.04 EUR |
2016-03-31 | 3.26 EUR |
2015-03-31 | 1.09 EUR |
2014-03-31 | 0.77 EUR |
2013-04-02 | 0.42 EUR |
2012-04-02 | 0.08 EUR |