ACATIS AI Global Equities - Anteilklasse B/ DE000A2DMV73 /
NAV01/07/2024 | Var.-12.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,642.1899EUR | -0.75% | 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 | -0.75 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.42% | 11.42% | 11.51% | 14.06% | 18.27% |
Indice di Sharpe | 0.75 | 0.72 | 0.08 | 0.02 | 0.40 |
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 | 1,660.2100 | +4.81% | +13.15% | |
ACATIS AI Global Equities - Ante... | reinvestment | 107.4500 | - | - | |
ACATIS AI Global Equities - Ante... | paying dividend | 1,642.1899 | +4.64% | +12.61% | |
ACATIS AI Global Equities - Ante... | paying dividend | 160.0600 | +3.93% | +10.19% |
Prestazione
YTD | +5.90% | ||
---|---|---|---|
6 mesi | +5.77% | ||
1 anno | +4.64% | ||
3 anni | +12.61% | ||
5 anni | +68.87% | ||
10 anni | - | ||
Dall'inizio | +69.74% | ||
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 |