ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
| NAV05/09/2024 | Diferencia-8.1699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,633.9000EUR | -0.50% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -3.40 | -1.40 | 2.98 | 3.81 | -0.74 | -0.75 | - |
| 2018 | 0.44 | -1.60 | -1.86 | 1.63 | 4.56 | -1.89 | 3.31 | 0.07 | -0.49 | -4.83 | 1.46 | -9.64 | -9.24% |
| 2019 | 14.27 | 5.19 | -0.01 | 1.89 | -12.88 | 3.52 | 1.51 | -3.56 | 4.12 | 1.80 | 4.29 | 5.77 | +26.42% |
| 2020 | -3.82 | -9.40 | -15.22 | 12.08 | 6.17 | -0.87 | -3.21 | 4.82 | -1.94 | 0.20 | 14.87 | 2.52 | +2.30% |
| 2021 | 5.36 | 4.50 | 7.91 | 2.41 | 1.75 | 4.29 | 1.03 | 1.37 | -0.74 | 1.83 | -2.00 | 6.64 | +39.68% |
| 2022 | -6.79 | -0.93 | 2.55 | -1.59 | -1.79 | -5.35 | 9.17 | -4.88 | -6.23 | 7.51 | 3.39 | -4.62 | -10.56% |
| 2023 | 6.51 | 1.35 | -1.43 | 0.67 | -0.01 | 4.80 | -0.14 | -1.14 | -3.15 | -5.82 | 3.86 | 5.75 | +11.02% |
| 2024 | -0.24 | 3.30 | 2.50 | -2.58 | 2.69 | 1.04 | 5.14 | -2.23 | -3.53 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.03% | 14.09% | 13.53% | 14.62% | 18.38% |
| Índice de Sharpe | 0.38 | 0.15 | 0.22 | -0.01 | 0.45 |
| El mes mejor | +5.75% | +5.14% | +5.75% | +9.17% | +14.87% |
| El mes peor | -3.53% | -3.53% | -5.82% | -6.79% | -15.22% |
| Pérdida máxima | -8.79% | -8.79% | -9.63% | -16.05% | -36.68% |
| Rendimiento superior | +2.97% | - | +7.11% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,633.9000 | +6.43% | +10.21% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 107.3200 | - | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,615.6200 | +6.26% | +9.69% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 157.2700 | +5.53% | +7.33% |
Performance
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | +10.21% | ||
| 5 Años | +73.64% | ||
| 10 Años | - | ||
| Desde el principio | +71.35% | ||
| Año | |||
| 2023 | +11.02% | ||
| 2022 | -10.56% | ||
| 2021 | +39.68% | ||
| 2020 | +2.30% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
Dividendos
| 15/08/2024 | 25.15 EUR |
| 15/08/2023 | 25.63 EUR |
| 15/08/2022 | 2.35 EUR |
| 16/08/2021 | 6.05 EUR |
| 17/08/2020 | 4.56 EUR |
| 15/08/2019 | 3.37 EUR |
| 02/01/2018 | 2.24 EUR |
| 15/08/2017 | 0.04 EUR |
