ACATIS AKTIEN GLOBAL FONDS - Anteilklasse B (Inst.)/  DE000A0HF4S5  /

Fonds
NAV7/18/2024 Chg.-229.3828 Type of yield Investment Focus Investment company
38,306.9883EUR -0.60% reinvestment Equity Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.84 0.94 -0.95 -8.88 -2.74 2.80 1.10 1.28 4.21 1.22 4.39 +6.01%
2007 2.01 -0.31 1.22 1.38 3.53 0.61 -1.58 -0.08 -0.64 1.07 -7.22 -4.34 -4.74%
2008 -3.03 -3.81 -3.37 4.01 1.75 -10.67 -2.22 6.99 -8.78 -2.39 -6.10 -2.87 -27.62%
2009 -7.04 -7.60 11.12 14.66 1.70 4.70 5.59 1.37 0.98 -2.05 2.41 4.19 +31.61%
2010 0.48 3.32 3.80 1.59 -1.33 0.06 -0.60 -0.83 1.78 1.23 1.58 3.77 +15.73%
2011 -2.06 3.55 -1.71 -0.13 0.83 -4.15 -1.72 -9.95 -2.31 7.96 0.15 2.02 -8.25%
2012 7.72 -0.17 2.48 -1.19 -3.80 3.56 4.52 1.33 0.48 -2.32 0.11 -0.06 +12.83%
2013 2.60 3.41 3.85 0.72 1.67 -3.76 3.33 -1.01 3.24 1.55 2.75 -0.37 +19.20%
2014 -0.03 3.37 1.27 0.61 3.19 0.90 -1.02 4.03 0.14 -0.01 2.97 -0.28 +16.04%
2015 5.66 8.37 3.35 -1.72 1.50 -4.13 0.60 -8.39 -2.18 6.82 2.35 -3.98 +7.12%
2016 -5.79 -1.92 2.73 -0.83 2.86 -1.93 4.59 1.20 -1.28 0.47 4.94 1.59 +6.28%
2017 0.75 4.13 1.62 -0.29 -3.14 -0.10 -0.80 -0.36 4.50 3.68 -0.36 0.90 +10.74%
2018 2.00 -2.35 -3.30 3.49 5.64 -1.20 3.58 1.43 0.34 -5.51 0.74 -10.43 -6.47%
2019 8.54 3.34 1.19 3.35 -6.65 4.16 2.35 -2.23 2.87 2.16 4.32 1.78 +27.34%
2020 0.47 -3.89 -12.08 10.65 5.30 2.10 1.27 3.27 0.02 -2.10 8.61 0.74 +13.17%
2021 1.54 2.50 4.63 5.48 -0.41 6.13 4.81 3.46 -4.16 4.36 2.40 1.63 +37.03%
2022 -8.06 -3.76 3.94 -5.64 -1.45 -7.54 9.02 -3.84 -9.55 4.34 5.71 -5.95 -22.22%
2023 5.66 -0.49 1.96 -2.09 2.95 2.73 2.68 0.70 -2.82 -4.26 5.53 5.00 +18.35%
2024 2.46 4.38 3.85 -2.52 2.59 2.70 -0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.42% 10.01% 15.40% 17.69%
Sharpe ratio 2.18 2.42 1.74 0.12 0.48
Best month +5.00% +4.38% +5.53% +9.02% +10.65%
Worst month -2.52% -2.52% -4.26% -9.55% -12.08%
Maximum loss -4.68% -4.68% -8.55% -26.08% -31.01%
Outperformance +14.21% - +19.26% +25.94% +22.50%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 1,177.1500 +21.26% -
ACATIS AKTIEN GLOBAL FONDS - Ant... paying dividend 36,499.0391 +21.15% +17.47%
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 28,745.0098 +18.68% +12.49%
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 38,306.9883 +21.15% +17.58%
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 562.0700 +20.38% +15.84%

Performance

YTD  
+13.38%
6 Months  
+13.51%
1 Year  
+21.15%
3 Years  
+17.58%
5 Years  
+77.45%
10 Years  
+154.74%
Since start  
+287.46%
Year
2023  
+18.35%
2022
  -22.22%
2021  
+37.03%
2020  
+13.17%
2019  
+27.34%
2018
  -6.47%
2017  
+10.74%
2016  
+6.28%
2015  
+7.12%
 

Dividends

1/2/2018 42.22 EUR
1/2/2017 78.37 EUR
1/4/2016 77.69 EUR
1/2/2015 81.20 EUR
1/2/2014 60.05 EUR
1/2/2013 61.51 EUR
1/2/2012 38.80 EUR
1/3/2011 23.37 EUR
1/2/2009 22.01 EUR
1/2/2008 7.45 EUR