ACATIS AI Global Equities - Anteilklasse B/ DE000A2DMV73 /
| NAV19/07/2024 | Var.-17.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,701.7700EUR | -1.00% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -3.38 | -1.44 | 2.78 | 3.79 | -0.76 | -0.85 | - |
| 2018 | 0.73 | -1.61 | -1.88 | 1.61 | 4.55 | -1.90 | 3.31 | 0.06 | -0.50 | -4.84 | 1.44 | -9.66 | -9.09% |
| 2019 | 14.26 | 5.09 | -0.02 | 1.88 | -12.89 | 3.51 | 1.49 | -3.57 | 4.11 | 1.79 | 4.27 | 5.76 | +26.12% |
| 2020 | -3.83 | -9.41 | -15.24 | 12.06 | 6.16 | -0.84 | -3.22 | 4.80 | -1.95 | 0.18 | 14.87 | 2.51 | +2.19% |
| 2021 | 5.35 | 4.49 | 7.90 | 2.40 | 1.74 | 4.27 | 1.02 | 1.36 | -0.77 | 1.82 | -2.02 | 6.64 | +39.46% |
| 2022 | -6.81 | -0.94 | 2.54 | -1.60 | -1.80 | -5.37 | 9.16 | -4.89 | -6.25 | 7.50 | 3.37 | -4.63 | -10.70% |
| 2023 | 6.50 | 1.34 | -1.44 | 0.66 | -0.02 | 4.79 | -0.15 | -1.15 | -3.17 | -5.84 | 3.84 | 5.74 | +10.84% |
| 2024 | -0.25 | 3.29 | 2.49 | -2.60 | 2.68 | 1.03 | 2.85 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.89% | 11.99% | 11.80% | 14.12% | 18.32% |
| Indice di Sharpe | 1.25 | 1.54 | 0.32 | 0.21 | 0.47 |
| Mese migliore | +5.74% | +3.29% | +5.74% | +9.16% | +14.87% |
| Mese peggiore | -2.60% | -2.60% | -5.84% | -6.81% | -15.24% |
| Perdita massima | -4.57% | -4.57% | -11.91% | -16.15% | -36.71% |
| Outperformance | +2.91% | - | +6.94% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,720.5200 | +7.67% | +21.80% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 111.3400 | - | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,701.7700 | +7.50% | +21.23% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 165.8200 | +6.77% | +18.62% |
Prestazione
| YTD | +9.74% | ||
|---|---|---|---|
| 6 mesi | +10.50% | ||
| 1 anno | +7.50% | ||
| 3 anni | +21.23% | ||
| 5 anni | +78.43% | ||
| 10 anni | - | ||
| Dall'inizio | +75.89% | ||
| Anno | |||
| 2023 | +10.84% | ||
| 2022 | -10.70% | ||
| 2021 | +39.46% | ||
| 2020 | +2.19% | ||
| 2019 | +26.12% | ||
| 2018 | -9.09% | ||
Dividendi
| 15/08/2023 | 25.41 EUR |
| 16/08/2021 | 4.10 EUR |
| 17/08/2020 | 3.50 EUR |
| 15/08/2019 | 3.35 EUR |
| 02/01/2018 | 6.55 EUR |
| 15/08/2017 | 0.06 EUR |
