ACATIS IfK Value Renten - Anteilklasse A/ DE000A0X7582 /
NAV24/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.8100EUR | +0.07% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 0.55 | -0.74 | -1.82 | 6.07 | 5.12 | 1.87 | 4.39 | 1.78 | 4.38 | 2.12 | 0.59 | 0.93 | +27.98% |
2010 | 2.14 | 0.35 | 2.17 | 1.33 | -3.14 | 2.01 | 2.42 | 1.09 | 0.99 | 1.81 | -1.59 | 1.67 | +11.69% |
2011 | 0.46 | 0.62 | 0.49 | 0.23 | 0.61 | -0.41 | 0.27 | -4.19 | -2.53 | 3.51 | -4.32 | 1.75 | -3.74% |
2012 | 4.62 | 1.17 | 0.00 | 0.02 | -2.23 | 1.44 | 2.24 | 1.79 | 1.76 | 1.94 | 2.51 | 2.34 | +18.94% |
2013 | 0.16 | 0.58 | 0.08 | 2.27 | 0.44 | -2.27 | 1.63 | -0.12 | 1.16 | 1.82 | 0.44 | 0.31 | +6.63% |
2014 | -0.31 | 1.56 | 0.81 | 0.65 | 1.53 | 0.35 | -0.26 | 0.61 | 0.28 | 0.28 | -0.10 | -1.53 | +3.89% |
2015 | 1.77 | 1.62 | 0.77 | 0.65 | 0.52 | -1.75 | -0.19 | -2.50 | -3.13 | 3.59 | 1.39 | -3.20 | -0.71% |
2016 | -1.53 | -0.33 | 3.33 | 2.50 | 0.43 | 0.67 | 0.60 | 1.58 | 0.11 | 1.03 | -1.28 | 2.32 | +9.72% |
2017 | 0.91 | 1.98 | 0.58 | 0.90 | 0.26 | -0.39 | 0.33 | 0.54 | 0.92 | 0.93 | -0.15 | 0.06 | +7.07% |
2018 | 0.30 | -0.72 | -0.42 | -0.02 | -1.85 | -1.79 | 1.27 | -2.30 | 0.52 | -0.22 | -1.24 | -0.36 | -6.67% |
2019 | 2.64 | 1.22 | 0.49 | 0.75 | -0.52 | 1.84 | 1.98 | -1.30 | 1.03 | 0.78 | 0.57 | 1.81 | +11.80% |
2020 | 1.06 | -2.09 | -11.84 | 2.21 | 3.60 | 1.45 | 0.32 | 0.86 | -0.50 | -0.31 | 3.05 | 0.96 | -2.13% |
2021 | 0.44 | -1.13 | 0.42 | 0.51 | 0.71 | 1.06 | 0.62 | 0.70 | -0.67 | -0.45 | -1.68 | 1.38 | +1.88% |
2022 | -1.32 | -7.41 | -1.09 | -0.26 | -1.00 | -4.49 | 1.95 | 0.97 | -2.90 | 0.63 | 1.99 | -0.21 | -12.75% |
2023 | 3.92 | 0.57 | -2.21 | -0.36 | 1.71 | 1.55 | 0.74 | 0.22 | -0.49 | -0.47 | 2.68 | 1.97 | +10.14% |
2024 | 1.49 | -0.10 | 2.24 | 0.71 | 1.08 | 0.51 | 1.34 | 0.61 | 1.33 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.25% | 2.23% | 2.38% | 3.82% | 4.84% |
Índice de Sharpe | 4.42 | 3.89 | 4.47 | -0.53 | -0.35 |
El mes mejor | +2.24% | +2.24% | +2.68% | +3.92% | +3.92% |
El mes peor | -0.10% | +0.51% | -0.49% | -7.41% | -11.84% |
Pérdida máxima | -1.02% | -1.02% | -1.10% | -15.87% | -18.47% |
Rendimiento superior | +2.49% | - | +3.98% | +3.91% | +12.13% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS IfK Value Renten - Anteil... | paying dividend | 377.2600 | +14.24% | - | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 324.7000 | +14.04% | +4.33% | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 44.8100 | +14.01% | +4.27% | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 96.3400 | +11.23% | +0.02% | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 39.8000 | +15.12% | +10.28% |
Performance
Año hasta la fecha | +9.59% | ||
---|---|---|---|
6 Meses | +5.91% | ||
Promedio móvil | +14.01% | ||
3 Años | +4.27% | ||
5 Años | +8.93% | ||
10 Años | +25.72% | ||
Desde el principio | +130.20% | ||
Año | |||
2023 | +10.14% | ||
2022 | -12.75% | ||
2021 | +1.88% | ||
2020 | -2.13% | ||
2019 | +11.80% | ||
2018 | -6.67% | ||
2017 | +7.07% | ||
2016 | +9.72% | ||
2015 | -0.71% |
Dividendos
15/11/2023 | 1.53 EUR |
15/11/2022 | 1.87 EUR |
15/11/2021 | 2.02 EUR |
16/11/2020 | 2.12 EUR |
15/11/2019 | 2.12 EUR |
15/11/2018 | 2.12 EUR |
02/01/2018 | 0.14 EUR |
15/11/2017 | 2.12 EUR |
15/11/2016 | 2.12 EUR |
16/11/2015 | 2.12 EUR |
17/11/2014 | 2.12 EUR |
15/11/2013 | 2.12 EUR |
15/11/2012 | 2.12 EUR |
15/11/2011 | 2.12 EUR |
15/11/2010 | 1.60 EUR |
16/11/2009 | 0.07 EUR |