ACATIS AI US Equities - Anteilklasse A/ DE000A2JF683 /
NAV2024-06-06 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.5900USD | +0.24% | paying dividend | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.31 | 1.34 | 5.49 | 0.45 | -9.72 | -0.41 | -10.53 | - |
2019 | 10.46 | 2.42 | 0.85 | 4.52 | -7.66 | 8.37 | 2.98 | -2.35 | -1.84 | 3.29 | 5.61 | 2.87 | +32.17% |
2020 | 4.47 | -5.82 | -12.41 | 17.54 | 4.22 | 3.34 | 8.03 | 9.22 | -1.60 | -3.68 | 19.37 | 4.69 | +52.48% |
2021 | 8.48 | 1.96 | -2.83 | 2.78 | -0.51 | 7.54 | -4.13 | 3.97 | -6.75 | 6.17 | -3.68 | -6.15 | +5.42% |
2022 | -17.86 | -4.18 | 2.43 | -21.06 | -1.91 | -14.05 | 14.03 | -3.91 | -9.36 | 6.43 | 9.07 | -4.04 | -40.64% |
2023 | 9.23 | -4.86 | -3.84 | -1.64 | -2.52 | 8.37 | 3.42 | -3.40 | -4.79 | -4.99 | 9.70 | 7.39 | +10.55% |
2024 | -0.79 | 3.36 | 4.31 | -3.47 | 3.63 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.59% | 11.70% | 12.35% | 28.34% | 28.59% |
Sharpe ratio | 1.27 | 2.47 | 1.28 | -0.60 | 0.06 |
Best month | +7.39% | +7.39% | +9.70% | +14.03% | +19.37% |
Worst month | -3.47% | -3.47% | -4.99% | -21.06% | -21.06% |
Maximum loss | -4.46% | -4.46% | -13.92% | -55.52% | -55.52% |
Outperformance | +20.13% | - | +27.89% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS AI US Equities - Anteilkl... | paying dividend | 129.5600 | +19.81% | -34.59% | |
ACATIS AI US Equities - Anteilkl... | paying dividend | 128.5900 | +19.59% | -34.91% |
Performance
YTD | +7.52% | ||
---|---|---|---|
6 Months | +15.11% | ||
1 Year | +19.59% | ||
3 Years | -34.91% | ||
5 Years | +30.37% | ||
10 Years | - | ||
Since start | +30.80% | ||
Year | |||
2023 | +10.55% | ||
2022 | -40.64% | ||
2021 | +5.42% | ||
2020 | +52.48% | ||
2019 | +32.17% |
Dividends
2023-07-17 | 1.97 USD |