ACATIS IfK Value Renten - Anteilklasse X (TF)/ DE000A2H5XH1 /
| NAV17/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 314.3200EUR | -0.09% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.27% | 2.20% | 2.45% | 3.79% | 4.94% |
| Indice di Sharpe | 4.47 | 4.27 | 3.10 | -0.80 | -0.46 |
| Mese migliore | +2.24% | +2.24% | +2.68% | +3.92% | +3.92% |
| Mese peggiore | -0.10% | -0.10% | -0.47% | -7.41% | -11.76% |
| Perdita massima | -0.78% | -0.78% | -1.76% | -16.46% | -18.34% |
| Outperformance | +3.74% | - | +5.18% | +7.28% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | paying dividend | 365.4900 | +11.66% | - | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 314.3200 | +11.26% | +2.12% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 38.4200 | +12.52% | +7.73% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 43.3800 | +11.22% | +2.07% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 94.0400 | +8.85% | -1.34% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +11.26% | ||
| 3 anni | +2.12% | ||
| 5 anni | +7.34% | ||
| 10 anni | - | ||
| Dall'inizio | +6.83% | ||
| Anno | |||
| 2023 | +10.12% | ||
| 2022 | -12.71% | ||
| 2021 | +1.92% | ||
| 2020 | -2.00% | ||
| 2019 | +11.90% | ||
| 2018 | -6.69% | ||
Dividendi
| 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 |
