ACATIS AI Global Equities - Anteilklasse A/ DE000A2DR2L2 /
| NAV18/07/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 167.5000EUR | -0.72% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.85 | - |
| 2018 | 0.46 | -1.61 | -2.07 | 1.55 | 4.49 | -1.95 | 3.24 | 0.00 | -0.56 | -4.91 | 1.39 | -9.72 | -10.00% |
| 2019 | 14.21 | 5.06 | -0.08 | 1.82 | -12.97 | 3.46 | 1.42 | -3.62 | 4.05 | 1.73 | 4.22 | 5.70 | +25.30% |
| 2020 | -3.89 | -9.47 | -15.31 | 12.01 | 6.11 | -0.93 | -3.28 | 4.74 | -2.00 | 0.11 | 14.85 | 2.45 | +1.47% |
| 2021 | 5.30 | 4.45 | 7.83 | 2.34 | 1.68 | 4.24 | 0.96 | 1.30 | -0.85 | 1.76 | -2.07 | 6.59 | +38.58% |
| 2022 | -6.87 | -1.00 | 2.49 | -1.66 | -1.86 | -5.43 | 9.11 | -5.01 | -6.30 | 7.38 | 3.32 | -4.69 | -11.43% |
| 2023 | 6.48 | 1.28 | -1.50 | 0.61 | -0.09 | 4.73 | -0.21 | -1.21 | -3.22 | -5.90 | 3.79 | 5.69 | +10.12% |
| 2024 | -0.31 | 3.23 | 2.44 | -2.66 | 2.62 | 0.98 | 3.86 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.86% | 11.95% | 11.79% | 14.13% | 18.34% |
| Ratio de Sharpe | 1.38 | 1.70 | 0.40 | 0.18 | 0.42 |
| Le meilleur mois | +5.69% | +3.86% | +5.69% | +9.11% | +14.85% |
| Le plus défavorable mois | -2.66% | -2.66% | -5.90% | -6.87% | -15.31% |
| Perte maximale | -4.61% | -4.61% | -12.09% | -16.64% | -36.79% |
| Surperformance | +2.64% | - | +6.24% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,737.9399 | +9.36% | +23.03% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 112.4700 | - | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,719.0000 | +9.20% | +22.45% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 167.5000 | +8.45% | +19.82% |
Performance
| CAD | +10.43% | ||
|---|---|---|---|
| 6 Mois | +11.32% | ||
| 1 An | +8.45% | ||
| 3 Ans | +19.82% | ||
| 5 Ans | +72.03% | ||
| 10 ans | - | ||
| Depuis le début | +71.13% | ||
| Année | |||
| 2023 | +10.12% | ||
| 2022 | -11.43% | ||
| 2021 | +38.58% | ||
| 2020 | +1.47% | ||
| 2019 | +25.30% | ||
| 2018 | -10.00% | ||
Dividendes
| 15/08/2023 | 2.51 EUR |
| 17/08/2020 | 0.06 EUR |
| 15/08/2019 | 0.34 EUR |
| 02/01/2018 | 0.06 EUR |
