ACATIS Datini Valueflex Fonds A/ DE000A0RKXJ4 /
| NAV03/05/2024 | Chg.+8.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 661.9600EUR | +1.30% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.72 | -0.04 | 2.48 | 8.89 | 5.39 | 2.94 | 7.35 | 3.98 | 5.17 | 1.30 | -1.87 | 0.81 | +38.51% |
| 2010 | 6.53 | 0.38 | 9.10 | 3.42 | -5.68 | -1.10 | 5.74 | -0.04 | 3.04 | 2.71 | -4.13 | 2.21 | +23.37% |
| 2011 | 2.74 | 2.86 | 0.12 | 0.54 | 0.68 | -1.65 | -1.81 | -12.53 | -12.12 | 10.13 | -9.49 | -0.84 | -21.42% |
| 2012 | 12.17 | 5.13 | 1.75 | -5.23 | -8.92 | 3.41 | 0.40 | 6.84 | 5.18 | 3.32 | -0.16 | 1.20 | +26.14% |
| 2013 | 1.87 | -0.82 | -0.97 | 2.38 | 8.41 | -4.57 | 9.24 | 0.53 | 4.47 | 9.16 | 2.30 | -1.61 | +33.59% |
| 2014 | 4.43 | 4.13 | 3.48 | -3.20 | 4.59 | 0.52 | -2.12 | 4.78 | -1.01 | -1.71 | 2.77 | -0.31 | +17.06% |
| 2015 | 4.82 | 5.07 | 2.68 | -2.31 | 3.49 | -3.95 | 1.61 | -6.73 | -5.56 | 6.63 | 2.50 | -4.76 | +2.31% |
| 2016 | -4.44 | 0.60 | 2.26 | 0.79 | 4.51 | -2.55 | 6.28 | 1.04 | 0.13 | 2.91 | 4.84 | 2.59 | +20.13% |
| 2017 | 0.80 | 5.34 | 0.98 | 1.64 | 3.11 | 0.45 | 0.64 | 7.93 | 0.96 | 5.50 | 3.69 | 5.47 | +42.82% |
| 2018 | -1.00 | -1.39 | -5.42 | 3.48 | 3.25 | -2.77 | 3.96 | 1.41 | -2.07 | -10.11 | -2.01 | -11.13 | -22.47% |
| 2019 | 8.90 | 3.94 | 0.58 | 4.26 | -5.39 | 7.24 | -1.10 | -4.52 | 1.65 | 2.44 | 3.81 | 3.98 | +27.82% |
| 2020 | -0.66 | -3.54 | -8.98 | 11.17 | 7.31 | 4.48 | 1.41 | 0.67 | -0.85 | 1.13 | 14.95 | 3.36 | +32.23% |
| 2021 | 10.13 | 4.39 | 3.62 | 2.63 | -2.97 | 5.63 | 4.17 | 5.70 | -3.38 | 9.37 | -0.22 | -2.26 | +42.18% |
| 2022 | -11.64 | -0.59 | 8.71 | -6.11 | -4.62 | -9.14 | 10.26 | -2.68 | -10.45 | 4.28 | 5.05 | -7.13 | -24.04% |
| 2023 | 8.05 | -0.43 | -0.21 | -3.61 | 0.89 | 4.60 | 3.00 | -4.47 | -6.33 | -5.25 | 7.55 | 6.91 | +9.65% |
| 2024 | -3.47 | 6.44 | 4.43 | -4.16 | 0.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 12.17% | 12.52% | 17.58% | 18.94% |
| Ratio de Sharpe | 0.84 | 2.54 | 0.73 | -0.21 | 0.42 |
| Le meilleur mois | +6.91% | +7.55% | +7.55% | +10.26% | +14.95% |
| Le plus défavorable mois | -4.16% | -4.16% | -6.33% | -11.64% | -11.64% |
| Perte maximale | -6.14% | -6.80% | -15.69% | -30.93% | -30.93% |
| Surperformance | +18.74% | - | +37.28% | +55.48% | +150.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds X(... | reinvestment | 95.6900 | +9.71% | - | |
| ACATIS Datini Valueflex Fonds A | paying dividend | 661.9600 | +12.96% | +0.36% | |
| ACATIS Datini Valueflex Fonds B | reinvestment | 181.5700 | +12.03% | -2.12% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +15.95% | ||
| 1 An | +12.96% | ||
| 3 Ans | +0.36% | ||
| 5 Ans | +75.40% | ||
| Depuis le début | +654.76% | ||
| Année | |||
| 2023 | +9.65% | ||
| 2022 | -24.04% | ||
| 2021 | +42.18% | ||
| 2020 | +32.23% | ||
| 2019 | +27.82% | ||
| 2018 | -22.47% | ||
| 2017 | +42.82% | ||
| 2016 | +20.13% | ||
| 2015 | +2.31% | ||
Dividendes
| 15/12/2023 | 10.50 EUR |
| 15/12/2020 | 0.21 EUR |
| 15/01/2020 | 1.19 EUR |
| 17/12/2018 | 2.57 EUR |
| 02/01/2018 | 0.61 EUR |
| 15/12/2017 | 4.64 EUR |
| 15/12/2016 | 3.31 EUR |
| 15/12/2015 | 1.42 EUR |
| 15/12/2014 | 1.06 EUR |
| 16/12/2013 | 1.46 EUR |
| 17/12/2012 | 1.53 EUR |
| 15/12/2011 | 4.00 EUR |
| 15/12/2010 | 2.14 EUR |
| 15/12/2009 | 1.18 EUR |
