ACATIS Value Event Fonds - Anteilklasse B/ DE000A1C5D13 /
| NAV20/06/2024 | Chg.+49.0801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26,173.6406EUR | +0.19% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.03 | 3.48 | - |
| 2011 | 0.72 | 2.06 | -1.29 | 0.87 | 1.73 | -0.72 | -0.77 | -5.68 | -2.02 | 5.16 | -1.25 | 3.64 | +2.03% |
| 2012 | 3.13 | 4.51 | 1.15 | -0.37 | -1.68 | 0.82 | 2.11 | 0.72 | 1.48 | 0.80 | 0.37 | 0.23 | +13.92% |
| 2013 | 3.64 | 2.63 | 1.75 | 0.02 | 1.14 | -0.87 | 0.26 | -1.39 | 0.20 | 1.13 | 0.89 | -0.34 | +9.33% |
| 2014 | -0.74 | 1.62 | 1.87 | 0.72 | 0.56 | -0.38 | 0.09 | 1.06 | 1.24 | -1.26 | 2.82 | 0.04 | +7.83% |
| 2015 | 1.91 | 2.45 | 2.09 | -0.39 | 0.90 | -1.84 | 2.49 | -2.06 | -1.16 | 2.23 | 2.22 | -1.88 | +6.99% |
| 2016 | -2.96 | 1.27 | 0.65 | -1.55 | 1.67 | -1.38 | 3.21 | 0.20 | -2.38 | 0.77 | 0.68 | 2.96 | +2.95% |
| 2017 | -0.11 | 3.01 | 0.91 | 1.17 | 0.41 | 0.67 | 0.31 | 1.04 | 0.70 | 1.71 | -0.08 | -0.60 | +9.47% |
| 2018 | 1.77 | -1.29 | -2.10 | 2.99 | 2.52 | -1.01 | 1.64 | 1.87 | 0.24 | -2.18 | -1.13 | -3.19 | -0.10% |
| 2019 | 2.96 | 1.48 | 2.90 | 2.30 | -3.76 | 3.95 | 0.85 | -1.45 | 2.45 | 0.96 | 2.71 | 2.22 | +18.76% |
| 2020 | -0.26 | -5.54 | -10.58 | 11.13 | 5.89 | 4.13 | 0.79 | 2.77 | -4.05 | -2.95 | 5.88 | 1.99 | +7.50% |
| 2021 | 1.08 | 1.62 | 1.92 | 2.24 | -0.24 | 2.85 | 0.38 | 1.76 | -2.25 | 3.13 | -1.30 | 2.38 | +14.25% |
| 2022 | -1.34 | -3.59 | 1.07 | -2.45 | -1.94 | -1.57 | 7.56 | -3.61 | -5.94 | 0.45 | 3.63 | -4.29 | -12.06% |
| 2023 | 6.70 | -1.61 | 2.19 | 1.83 | 1.33 | 1.49 | 2.27 | -0.24 | -1.83 | -1.40 | 2.75 | 0.95 | +15.10% |
| 2024 | 1.44 | 1.48 | 1.52 | -0.62 | 0.99 | 1.67 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.87% | 4.97% | 5.58% | 10.13% | 12.98% |
| Ratio de Sharpe | 2.27 | 2.01 | 1.01 | 0.05 | 0.29 |
| Le meilleur mois | +1.67% | +1.67% | +2.75% | +7.56% | +11.13% |
| Le plus défavorable mois | -0.62% | -0.62% | -1.83% | -5.94% | -10.58% |
| Perte maximale | -1.52% | -1.52% | -4.43% | -13.81% | -25.74% |
| Surperformance | +1.86% | - | -0.42% | +24.54% | +41.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,566.3500 | +10.37% | +14.97% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.9300 | +7.28% | +9.06% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,872.2305 | +11.25% | +19.05% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 123.5000 | +9.52% | +11.65% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 110.6500 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,917.2000 | +29.02% | +34.42% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 148.1700 | +9.29% | +12.77% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,173.6406 | +9.36% | +13.11% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,399.4000 | +8.96% | +11.65% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 374.2700 | +8.96% | +11.72% |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +6.61% | ||
| 1 An | +9.36% | ||
| 3 Ans | +13.11% | ||
| 5 Ans | +43.53% | ||
| 10 ans | +96.17% | ||
| Depuis le début | +166.68% | ||
| Année | |||
| 2023 | +15.10% | ||
| 2022 | -12.06% | ||
| 2021 | +14.25% | ||
| 2020 | +7.50% | ||
| 2019 | +18.76% | ||
| 2018 | -0.10% | ||
| 2017 | +9.47% | ||
| 2016 | +2.95% | ||
| 2015 | +6.99% | ||
Dividendes
| 02/01/2018 | 12.00 EUR |
| 02/10/2017 | 20.73 EUR |
| 04/10/2016 | 76.40 EUR |
| 01/10/2015 | 38.68 EUR |
| 01/10/2014 | 10.97 EUR |
| 15/11/2011 | 81.15 EUR |
