ACATIS Aktien Global Value Fonds/  AT0000A0KR36  /

Fonds
NAV6/24/2024 Chg.-2.9100 Type of yield Investment Focus Investment company
285.3900EUR -1.01% reinvestment Equity Worldwide MASTERINVEST KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 0.88 3.11 -
2011 -2.43 3.58 -1.77 -0.25 0.84 -3.99 -1.75 -9.39 -2.25 8.02 0.95 1.70 -7.47%
2012 6.52 -0.37 2.34 -1.34 -4.26 3.49 4.43 1.03 0.86 -2.83 -0.56 0.09 +9.27%
2013 2.33 3.23 3.12 0.55 1.51 -3.64 3.35 -1.04 2.83 1.40 2.51 -0.44 +16.61%
2014 -0.44 3.32 1.46 0.27 2.79 0.62 -1.38 4.14 -0.19 -0.74 3.25 -0.54 +13.08%
2015 4.71 8.12 2.53 -2.12 1.35 -4.20 0.53 -9.12 -2.29 6.87 2.24 -4.16 +3.12%
2016 -6.08 -2.08 2.70 -0.93 2.69 -2.06 4.87 1.20 -1.23 0.32 4.99 1.95 +5.94%
2017 0.83 4.21 1.53 -0.35 -3.33 -0.15 -0.62 -0.16 4.83 4.11 -0.22 0.88 +11.83%
2018 1.61 -2.40 -3.58 3.15 5.46 -1.65 3.60 1.43 0.32 -6.12 0.83 -10.50 -8.64%
2019 8.61 3.28 1.06 3.35 -6.74 4.20 2.57 -2.30 2.83 1.81 3.81 1.56 +25.93%
2020 0.17 -4.36 -11.78 10.72 5.32 2.13 1.21 3.24 -0.24 -2.05 8.86 1.07 +13.06%
2021 0.69 2.17 4.60 4.42 -0.81 5.61 3.71 2.80 -4.60 3.96 2.53 0.94 +28.80%
2022 -8.81 -4.49 3.62 -5.92 -1.65 -7.63 9.20 -4.11 -7.58 3.71 6.04 -6.54 -23.28%
2023 5.69 -0.57 1.95 -1.97 3.40 2.10 2.56 1.39 -2.80 -4.13 6.49 4.93 +20.07%
2024 3.44 4.90 4.14 -2.74 2.73 2.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.23% 10.46% 15.79% 18.05%
Sharpe ratio 3.16 3.26 2.35 0.12 0.44
Best month +4.93% +4.93% +6.49% +9.20% +10.72%
Worst month -2.74% -2.74% -4.13% -8.81% -11.78%
Maximum loss -4.81% -4.81% -8.67% -27.00% -31.18%
Outperformance +13.79% - +17.61% +22.54% +16.97%
 
All quotes in EUR

Performance

YTD  
+16.05%
6 Months  
+16.72%
1 Year  
+28.09%
3 Years  
+17.88%
5 Years  
+72.90%
10 Years  
+127.39%
Since start  
+207.28%
Year
2023  
+20.07%
2022
  -23.28%
2021  
+28.80%
2020  
+13.06%
2019  
+25.93%
2018
  -8.64%
2017  
+11.83%
2016  
+5.94%
2015  
+3.12%
 

Dividends

3/31/2023 0.68 EUR
3/31/2022 1.85 EUR
3/31/2021 2.54 EUR
3/31/2020 0.17 EUR
4/1/2019 1.55 EUR
4/3/2018 0.04 EUR
3/31/2016 3.26 EUR
3/31/2015 1.09 EUR
3/31/2014 0.77 EUR
4/2/2013 0.42 EUR
4/2/2012 0.08 EUR