ACATIS IfK Value Renten - Anteilklasse C (USD)/ DE000A1W9BC2 /
| NAV19/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.4900USD | 0.00% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.71 | 0.80 | 0.59 | 1.51 | 0.30 | -0.28 | 0.58 | 0.08 | 0.19 | -0.08 | -1.41 | +2.82% |
| 2015 | 1.57 | 1.52 | 0.52 | 0.62 | 0.48 | -1.85 | -0.19 | -2.35 | -2.99 | 3.17 | 1.25 | -2.68 | -1.13% |
| 2016 | -1.26 | -0.30 | 3.21 | 2.45 | 0.45 | 0.76 | 0.67 | 1.63 | 0.27 | 1.11 | -1.17 | 2.38 | +10.58% |
| 2017 | 1.04 | 2.08 | 0.74 | 1.03 | 0.47 | -0.26 | 0.52 | 0.72 | 1.08 | 1.07 | -0.03 | 0.28 | +9.08% |
| 2018 | 0.46 | -0.57 | -0.18 | 0.18 | -1.45 | -1.58 | 1.49 | -2.05 | 0.67 | -0.03 | -0.94 | -0.11 | -4.07% |
| 2019 | 2.97 | 1.32 | 0.67 | 0.90 | -0.18 | 1.84 | 2.01 | -1.01 | 1.12 | 1.06 | 0.68 | 2.05 | +14.22% |
| 2020 | 1.20 | -1.88 | -11.38 | 2.28 | 3.34 | 1.43 | 0.40 | 1.01 | -0.45 | -0.24 | 2.96 | 1.03 | -1.16% |
| 2021 | 0.55 | -0.96 | 0.42 | 0.55 | 0.81 | 1.08 | 0.69 | 0.68 | -0.63 | 0.13 | -1.52 | 1.43 | +3.23% |
| 2022 | -1.23 | -7.28 | -0.74 | -0.26 | -0.81 | -4.35 | 2.12 | 1.13 | -2.73 | 0.81 | 2.29 | 0.09 | -10.80% |
| 2023 | 4.24 | 0.73 | -2.10 | -0.24 | 1.98 | 1.79 | 0.94 | 0.34 | -0.37 | -0.31 | 2.77 | 2.15 | +12.41% |
| 2024 | 1.58 | 0.03 | 2.18 | 0.77 | 1.14 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.24% | 2.18% | 2.46% | 3.80% | 4.92% |
| Indice di Sharpe | 4.91 | 4.74 | 3.66 | -0.29 | -0.14 |
| Mese migliore | +2.18% | +2.18% | +2.77% | +4.24% | +4.24% |
| Mese peggiore | +0.03% | +0.03% | -0.37% | -7.28% | -11.38% |
| Perdita massima | -0.73% | -0.73% | -1.59% | -14.81% | -17.85% |
| Outperformance | +6.94% | - | +4.55% | +7.77% | +15.13% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | paying dividend | 366.1700 | +11.87% | - | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 314.9000 | +11.47% | +2.42% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 38.4900 | +12.72% | +8.04% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 43.4600 | +11.42% | +2.36% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 94.2300 | +9.07% | -1.04% |
Prestazione
| YTD | +6.56% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +12.72% | ||
| 3 anni | +8.04% | ||
| 5 anni | +15.95% | ||
| 10 anni | +41.02% | ||
| Dall'inizio | +46.46% | ||
| Anno | |||
| 2023 | +12.41% | ||
| 2022 | -10.80% | ||
| 2021 | +3.23% | ||
| 2020 | -1.16% | ||
| 2019 | +14.22% | ||
| 2018 | -4.07% | ||
| 2017 | +9.08% | ||
| 2016 | +10.58% | ||
| 2015 | -1.13% | ||
Dividendi
| 15/11/2023 | 0.98 USD |
| 15/11/2022 | 1.16 USD |
| 15/11/2021 | 1.14 USD |
| 16/11/2020 | 1.17 USD |
| 15/11/2019 | 1.15 USD |
| 15/11/2018 | 1.15 USD |
| 02/01/2018 | 0.11 USD |
| 15/11/2017 | 1.12 USD |
| 15/11/2016 | 1.12 USD |
| 16/11/2015 | 1.12 USD |
| 17/11/2014 | 0.35 USD |
