ACATIS AI Global Equities - Anteilklasse B/ DE000A2DMV73 /
NAV19/07/2024 | Chg.-17.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,701.7700EUR | -1.00% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.89% | 11.99% | 11.80% | 14.12% | 18.32% |
Ratio de Sharpe | 1.25 | 1.54 | 0.32 | 0.21 | 0.47 |
Le meilleur mois | +5.74% | +3.29% | +5.74% | +9.16% | +14.87% |
Le plus défavorable mois | -2.60% | -2.60% | -5.84% | -6.81% | -15.24% |
Perte maximale | -4.57% | -4.57% | -11.91% | -16.15% | -36.71% |
Surperformance | +2.91% | - | +6.94% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ACATIS AI Global Equities - Ante... | paying dividend | 1,720.5200 | +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% |
Performance
CAD | +9.74% | ||
---|---|---|---|
6 Mois | +10.50% | ||
1 An | +7.50% | ||
3 Ans | +21.23% | ||
5 Ans | +78.43% | ||
10 ans | - | ||
Depuis le début | +75.89% | ||
Année | |||
2023 | +10.84% | ||
2022 | -10.70% | ||
2021 | +39.46% | ||
2020 | +2.19% | ||
2019 | +26.12% | ||
2018 | -9.09% |
Dividendes
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 |