ACATIS AI Global Equities - Anteilklasse X/ DE000A3E18U6 /
| NAV6/6/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1000EUR | +0.37% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.27 | 2.48 | -2.62 | 2.66 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.27% | +3.27% | +3.27% | - | - |
| Worst month | -2.62% | -2.62% | -2.62% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,654.3400 | +4.99% | +16.01% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 107.1000 | - | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,636.5500 | +4.82% | +15.45% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 159.5900 | +4.10% | +12.99% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
