ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
NAV23/05/2024 | Var.-4.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,544.5800EUR | -0.30% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.78% | 6.45% | 6.62% | 10.28% | 13.10% |
Indice di Sharpe | 1.79 | 1.65 | 0.88 | 0.11 | 0.34 |
Mese migliore | +1.86% | +2.78% | +2.78% | +7.59% | +11.16% |
Mese peggiore | -0.39% | -0.39% | -1.80% | -5.90% | -10.54% |
Perdita massima | -1.64% | -1.64% | -4.28% | -13.52% | -25.56% |
Outperformance | +9.66% | - | +15.62% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ACATIS Value Event Fonds - Antei... | reinvestment | 1,544.5800 | +9.65% | +15.42% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 137.5200 | +6.75% | +9.84% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 13,696.6797 | +10.81% | +19.66% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 121.9900 | +8.94% | +12.33% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 109.2800 | - | - | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,882.5900 | +27.64% | +34.38% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 146.3600 | +8.73% | +13.39% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 25,852.1602 | +8.80% | +13.72% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,382.5800 | +8.40% | +12.26% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 369.7700 | +8.39% | +12.33% |
Prestazione
YTD | +5.92% | ||
---|---|---|---|
6 mesi | +6.94% | ||
1 anno | +9.65% | ||
3 anni | +15.42% | ||
5 anni | +48.58% | ||
10 anni | - | ||
Dall'inizio | +54.46% | ||
Anno | |||
2023 | +15.43% | ||
2022 | -11.70% | ||
2021 | +14.65% | ||
2020 | +7.89% | ||
2019 | +19.14% |