ACATIS AKTIEN GLOBAL FONDS - Anteilklasse C (Inst.)/  DE000A0YBNM4  /

Fonds
NAV7/19/2024 Chg.-215.8906 Type of yield Investment Focus Investment company
36,283.1484EUR -0.59% paying dividend Equity Worldwide ACATIS Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 2.45 4.69 -
2010 0.47 3.32 3.80 1.59 -1.33 0.26 -0.61 -0.89 1.63 1.35 1.58 3.76 +15.81%
2011 -2.18 3.54 -1.73 -0.14 0.82 -4.16 -1.70 -9.96 -2.33 7.86 0.10 1.97 -8.59%
2012 7.36 -0.18 2.43 -1.26 -3.19 3.55 4.52 1.32 0.46 -2.36 0.07 -0.06 +12.88%
2013 2.57 3.41 3.84 0.71 1.65 -3.77 3.31 -1.01 3.23 1.54 2.74 -0.38 +19.05%
2014 -0.05 3.37 1.28 0.59 3.18 0.89 -1.03 4.01 0.14 -0.01 2.97 -0.29 +15.94%
2015 5.65 8.37 3.34 -1.72 1.49 -4.13 0.60 -8.40 -2.19 6.82 2.35 -3.98 +7.04%
2016 -5.76 -1.94 2.72 -0.84 2.86 -1.93 4.58 1.20 -1.28 0.46 4.94 1.59 +6.25%
2017 0.74 4.12 1.61 -0.30 -3.15 -0.10 -0.81 -0.37 4.49 3.68 -0.36 0.85 +10.61%
2018 2.01 -2.37 -3.30 3.49 5.64 -1.20 3.58 1.43 0.36 -5.51 0.74 -10.43 -6.47%
2019 8.53 3.33 1.18 3.35 -6.65 4.16 2.35 -2.23 2.87 2.16 4.32 1.78 +27.33%
2020 0.47 -3.89 -12.08 10.65 5.30 2.11 1.27 3.27 0.02 -2.10 8.61 0.74 +13.18%
2021 1.54 2.50 4.63 5.49 -0.40 6.12 4.81 3.45 -4.18 4.35 2.41 1.61 +36.99%
2022 -8.06 -3.76 3.94 -5.64 -1.45 -7.54 9.02 -3.84 -9.56 4.34 5.71 -5.95 -22.23%
2023 5.66 -0.49 1.90 -2.08 2.95 2.73 2.68 0.70 -2.82 -4.26 5.53 5.00 +18.29%
2024 2.46 4.38 3.85 -2.52 2.59 2.70 -1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.39% 10.02% 15.39% 17.69%
Sharpe ratio 2.03 2.11 1.64 0.11 0.47
Best month +5.00% +4.38% +5.53% +9.02% +10.65%
Worst month -2.52% -2.52% -4.26% -9.56% -12.08%
Maximum loss -4.68% -4.68% -8.55% -26.09% -31.01%
Outperformance +14.21% - +19.26% +25.80% +22.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 1,170.1899 +20.28% -
ACATIS AKTIEN GLOBAL FONDS - Ant... paying dividend 36,283.1484 +20.17% +16.78%
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 28,573.3906 +17.73% +11.82%
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 38,080.3984 +20.17% +16.89%
ACATIS AKTIEN GLOBAL FONDS - Ant... reinvestment 558.7300 +19.40% +15.15%

Performance

YTD  
+12.71%
6 Months  
+12.07%
1 Year  
+20.17%
3 Years  
+16.78%
5 Years  
+76.26%
10 Years  
+153.11%
Since start  
+310.67%
Year
2023  
+18.29%
2022
  -22.23%
2021  
+36.99%
2020  
+13.18%
2019  
+27.33%
2018
  -6.47%
2017  
+10.61%
2016  
+6.25%
2015  
+7.04%
 

Dividends

2/15/2024 525.66 EUR
2/22/2023 53.66 EUR
2/15/2021 19.35 EUR
2/17/2020 103.00 EUR
2/15/2019 66.86 EUR
2/15/2018 545.00 EUR
1/2/2018 36.98 EUR
2/15/2017 85.39 EUR
2/15/2016 84.47 EUR
2/18/2015 88.39 EUR
2/17/2014 580.00 EUR
2/15/2013 74.90 EUR
2/15/2012 45.28 EUR
2/15/2011 53.14 EUR