ACATIS Value Event Fonds V/ DE000A3ERM93 /
| NAV15/05/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7400EUR | +0.30% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.45 | 0.91 | - |
| 2024 | 1.46 | 1.47 | 1.56 | -0.69 | 1.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.25% | 5.19% | -% | -% | -% |
| Índice de Sharpe | 2.45 | 2.15 | - | - | - |
| El mes mejor | +1.91% | +2.45% | +2.45% | - | - |
| El mes peor | -0.69% | -0.69% | -0.69% | - | - |
| Pérdida máxima | -1.55% | -1.55% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,551.2600 | +10.84% | +16.39% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 138.1600 | +7.87% | +10.79% | |
| ACATIS Value Event Fonds F | reinvestment | 13,751.3096 | +11.58% | +20.65% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 122.4700 | +9.75% | +13.22% | |
| ACATIS Value Event Fonds V | reinvestment | 109.7400 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,892.9500 | +29.18% | +35.67% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 146.9500 | +9.87% | +14.30% | |
| ACATIS Value Event Fonds B | reinvestment | 25,957.9395 | +9.95% | +14.64% | |
| ACATIS Value Event Fonds C | paying dividend | 1,388.5100 | +8.23% | +11.81% | |
| ACATIS Value Event Fonds A | reinvestment | 371.3500 | +9.55% | +13.25% |
Performance
| Año hasta la fecha | +5.82% | ||
|---|---|---|---|
| 6 Meses | +7.17% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.74% | ||
| Año | |||
