ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
| NAV21/05/2024 | Diferencia+1.6001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,551.6700EUR | +0.10% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.09 | -3.15 | - |
| 2019 | 2.99 | 1.51 | 2.75 | 1.89 | -3.14 | 3.58 | 0.75 | -1.03 | 2.62 | 0.98 | 2.73 | 2.22 | +19.14% |
| 2020 | -0.19 | -5.38 | -10.54 | 11.16 | 5.78 | 4.01 | 0.86 | 2.61 | -3.76 | -2.95 | 5.90 | 2.01 | +7.89% |
| 2021 | 1.11 | 1.65 | 1.95 | 2.26 | -0.21 | 2.86 | 0.41 | 1.79 | -2.20 | 3.15 | -1.27 | 2.40 | +14.65% |
| 2022 | -1.32 | -3.53 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.70% |
| 2023 | 6.73 | -1.57 | 2.17 | 1.86 | 1.36 | 1.52 | 2.20 | -0.10 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 1.64 | 1.86 | -0.39 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.81% | 6.46% | 6.62% | 10.29% | 13.10% |
| Índice de Sharpe | 2.02 | 1.98 | 0.81 | 0.13 | 0.34 |
| El mes mejor | +1.86% | +2.78% | +2.78% | +7.59% | +11.16% |
| El mes peor | -0.39% | -0.39% | -1.80% | -5.90% | -10.54% |
| Pérdida máxima | -1.64% | -1.64% | -4.28% | -13.52% | -25.56% |
| Rendimiento superior | +9.66% | - | +15.62% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,551.6700 | +9.19% | +16.14% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.1300 | +6.29% | +10.50% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,752.9697 | +10.28% | +20.32% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 122.4900 | +8.43% | +12.89% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 109.7400 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,893.7000 | +27.26% | +35.39% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 146.9600 | +8.21% | +14.02% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 25,959.1406 | +8.29% | +14.37% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,388.4100 | +7.89% | +12.89% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 371.3300 | +7.89% | +12.97% |
Performance
| Año hasta la fecha | +6.41% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +9.19% | ||
| 3 Años | +16.14% | ||
| 5 Años | +48.49% | ||
| 10 Años | - | ||
| Desde el principio | +55.17% | ||
| Año | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||
