ACATIS Value Event Fonds V/ DE000A3ERM93 /
| NAV14/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.4100EUR | +0.12% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.45 | 0.91 | - |
| 2024 | 1.46 | 1.47 | 1.56 | -0.69 | 1.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.19% | -% | -% | -% |
| Ratio de Sharpe | 2.28 | 2.16 | - | - | - |
| Le meilleur mois | +1.61% | +2.45% | +2.45% | - | - |
| Le plus défavorable mois | -0.69% | -0.69% | -0.69% | - | - |
| Perte maximale | -1.55% | -1.55% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,546.0800 | +10.47% | +16.25% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 137.7600 | +7.55% | +10.69% | |
| ACATIS Value Event Fonds F | reinvestment | 13,709.5801 | +11.24% | +20.57% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 122.1400 | +9.45% | +13.20% | |
| ACATIS Value Event Fonds V | reinvestment | 109.4100 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,884.8199 | +28.63% | +35.38% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 146.5300 | +9.56% | +14.22% | |
| ACATIS Value Event Fonds B | reinvestment | 25,883.9199 | +9.63% | +14.56% | |
| ACATIS Value Event Fonds C | paying dividend | 1,401.4399 | +9.24% | +13.09% | |
| ACATIS Value Event Fonds A | reinvestment | 370.2700 | +9.23% | +13.16% |
Performance
| CAD | +5.51% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.41% | ||
| Année | |||
