ACATIS IfK Value Renten - Anteilklasse X (TF)/ DE000A2H5XH1 /
| NAV24/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 324.7000EUR | +0.05% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | 0.29 | -0.74 | -0.42 | -0.03 | -1.83 | -1.78 | 1.27 | -2.32 | 0.54 | -0.23 | -1.24 | -0.36 | -6.69% |
| 2019 | 2.65 | 1.23 | 0.48 | 0.76 | -0.52 | 1.84 | 2.08 | -1.38 | 1.05 | 0.80 | 0.55 | 1.83 | +11.90% |
| 2020 | 1.05 | -2.02 | -11.76 | 2.22 | 3.61 | 1.45 | 0.30 | 0.87 | -0.50 | -0.32 | 3.07 | 0.94 | -2.00% |
| 2021 | 0.45 | -1.12 | 0.42 | 0.49 | 0.74 | 1.07 | 0.64 | 0.69 | -0.67 | -0.46 | -1.68 | 1.38 | +1.92% |
| 2022 | -1.30 | -7.41 | -1.06 | -0.28 | -1.00 | -4.48 | 1.94 | 0.97 | -2.89 | 0.63 | 1.99 | -0.20 | -12.71% |
| 2023 | 3.92 | 0.59 | -2.27 | -0.35 | 1.70 | 1.56 | 0.76 | 0.20 | -0.47 | -0.47 | 2.68 | 1.98 | +10.12% |
| 2024 | 1.50 | -0.10 | 2.24 | 0.71 | 1.08 | 0.51 | 1.35 | 0.63 | 1.32 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.21% | 2.36% | 3.81% | 4.84% |
| Ratio de Sharpe | 4.49 | 3.93 | 4.51 | -0.53 | -0.34 |
| Le meilleur mois | +2.24% | +2.24% | +2.68% | +3.92% | +3.92% |
| Le plus défavorable mois | -0.10% | +0.51% | -0.47% | -7.41% | -11.76% |
| Perte maximale | -1.01% | -1.01% | -1.11% | -15.85% | -18.34% |
| Surperformance | +3.74% | - | +5.18% | +7.28% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.61% | ||
|---|---|---|---|
| 6 Mois | +5.91% | ||
| 1 An | +14.04% | ||
| 3 Ans | +4.33% | ||
| 5 Ans | +9.25% | ||
| 10 ans | - | ||
| Depuis le début | +10.35% | ||
| Année | |||
| 2023 | +10.12% | ||
| 2022 | -12.71% | ||
| 2021 | +1.92% | ||
| 2020 | -2.00% | ||
| 2019 | +11.90% | ||
| 2018 | -6.69% | ||
Dividendes
| 15/11/2023 | 8.23 EUR |
| 15/11/2022 | 9.91 EUR |
| 15/11/2021 | 9.84 EUR |
| 16/11/2020 | 10.28 EUR |
| 15/11/2019 | 9.77 EUR |
| 15/11/2018 | 6.69 EUR |
| 02/01/2018 | 0.31 EUR |
