ACATIS Value Event Fonds A/ DE000A0X7541 /
NAV25/04/2024 | Diferencia-2.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
362.3100EUR | -0.61% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -0.61 | -3.52 | 2.30 | 11.18 | 5.84 | -0.46 | 4.64 | 2.20 | 4.39 | -0.91 | 1.41 | 2.07 | +31.55% |
2010 | 1.24 | 3.07 | 2.92 | 0.88 | -1.62 | 2.01 | 2.20 | -0.21 | 1.29 | 3.55 | -2.07 | 3.45 | +17.83% |
2011 | 0.64 | 1.81 | -1.14 | 0.75 | 1.50 | -0.69 | -0.82 | -5.48 | -2.05 | 5.16 | -1.28 | 3.91 | +1.90% |
2012 | 3.10 | 4.20 | 1.11 | -0.41 | -1.72 | 0.79 | 2.07 | 0.73 | 1.45 | 0.77 | 0.33 | 0.19 | +13.22% |
2013 | 3.10 | 2.63 | 1.74 | -0.02 | 1.12 | -0.92 | 0.24 | -1.42 | 0.16 | 1.10 | 0.86 | -0.37 | +8.42% |
2014 | -0.77 | 1.58 | 1.84 | 0.68 | 0.53 | -0.42 | 0.06 | 1.03 | 1.21 | -1.28 | 2.80 | 0.01 | +7.44% |
2015 | 1.89 | 2.44 | 2.07 | -0.42 | 0.89 | -1.88 | 2.47 | -2.12 | -1.31 | 2.20 | 2.20 | -1.92 | +6.48% |
2016 | -3.03 | 1.24 | 0.62 | -1.58 | 1.63 | -1.41 | 3.18 | 0.16 | -2.42 | 0.75 | 0.65 | 2.93 | +2.53% |
2017 | -0.14 | 2.99 | 0.88 | 1.15 | 0.37 | 0.55 | 0.22 | 1.01 | 0.65 | 1.67 | -0.11 | -0.64 | +8.88% |
2018 | 1.77 | -1.35 | -2.13 | 2.95 | 2.53 | -1.08 | 1.65 | 1.85 | 0.22 | -2.22 | -1.17 | -3.22 | -0.42% |
2019 | 2.93 | 1.44 | 2.87 | 2.26 | -3.79 | 3.92 | 0.81 | -1.48 | 2.42 | 0.93 | 2.68 | 2.20 | +18.33% |
2020 | -0.31 | -5.63 | -10.62 | 11.10 | 5.92 | 4.12 | 0.75 | 2.79 | -4.18 | -2.96 | 5.86 | 1.96 | +7.08% |
2021 | 1.06 | 1.58 | 1.90 | 2.21 | -0.28 | 2.82 | 0.34 | 1.73 | -2.31 | 3.10 | -1.33 | 2.35 | +13.83% |
2022 | -1.38 | -3.64 | 1.04 | -2.48 | -1.98 | -1.61 | 7.53 | -3.65 | -5.98 | 0.42 | 3.60 | -4.33 | -12.44% |
2023 | 6.67 | -1.64 | 2.12 | 1.80 | 1.29 | 1.46 | 2.24 | -0.28 | -1.86 | -1.44 | 2.72 | 0.93 | +14.62% |
2024 | 1.41 | 1.43 | 1.52 | -1.33 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.10% | 5.11% | 6.40% | 10.23% | 13.03% |
Índice de Sharpe | 1.21 | 2.14 | 0.92 | -0.07 | 0.18 |
El mes mejor | +1.52% | +2.72% | +2.72% | +7.53% | +11.10% |
El mes peor | -1.33% | -1.44% | -1.86% | -5.98% | -10.62% |
Pérdida máxima | -1.57% | -1.57% | -4.49% | -14.12% | -25.83% |
Rendimiento superior | +1.64% | - | -0.86% | +23.07% | +38.46% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS Value Event Fonds E | reinvestment | 1,517.0400 | +11.39% | +13.06% | |
ACATIS Value Event Fonds Y(TF) | paying dividend | 134.8000 | +7.95% | +7.31% | |
ACATIS Value Event Fonds F | reinvestment | 13,407.6504 | +11.77% | +16.81% | |
ACATIS Value Event Fonds Z(TF) | reinvestment | 119.5900 | +9.90% | +9.68% | |
ACATIS Value Event Fonds V | reinvestment | 107.0200 | - | - | |
ACATIS Value Event Fonds D | paying dividend | 1,822.6600 | +27.81% | +29.74% | |
ACATIS Value Event Fonds X(TF) | paying dividend | 143.4500 | +10.18% | +10.78% | |
ACATIS Value Event Fonds B | reinvestment | 25,334.3301 | +10.24% | +11.11% | |
ACATIS Value Event Fonds C | paying dividend | 1,371.2900 | +9.78% | +9.62% | |
ACATIS Value Event Fonds A | reinvestment | 362.3100 | +9.78% | +9.69% |
Performance
Año hasta la fecha | +3.03% | ||
---|---|---|---|
6 Meses | +7.13% | ||
Promedio móvil | +9.78% | ||
3 Años | +9.69% | ||
5 Años | +35.64% | ||
Desde el principio | +267.52% | ||
Año | |||
2023 | +14.62% | ||
2022 | -12.44% | ||
2021 | +13.83% | ||
2020 | +7.08% | ||
2019 | +18.33% | ||
2018 | -0.42% | ||
2017 | +8.88% | ||
2016 | +2.53% | ||
2015 | +6.48% |
Dividendos
02/01/2018 | 0.13 EUR |
02/10/2017 | 0.24 EUR |
04/10/2016 | 0.76 EUR |
01/10/2015 | 0.35 EUR |
04/10/2011 | 0.81 EUR |
01/10/2010 | 0.27 EUR |
01/10/2009 | 0.02 EUR |