ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
| NAV31/07/2024 | Chg.+9.0499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,758.7200EUR | +0.52% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.01% | 11.90% | 14.08% | 18.31% |
| Ratio de Sharpe | 1.55 | 1.92 | 0.63 | 0.18 | 0.48 |
| Le meilleur mois | +5.75% | +5.14% | +5.75% | +9.17% | +14.87% |
| Le plus défavorable mois | -2.58% | -2.58% | -5.82% | -6.79% | -15.22% |
| Perte maximale | -4.55% | -4.55% | -10.97% | -16.05% | -36.68% |
| Surperformance | +2.97% | - | +7.11% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,758.7200 | +11.18% | +19.69% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 113.8000 | - | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,739.4700 | +11.00% | +19.13% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 169.4600 | +10.25% | +16.57% |
Performance
| CAD | +12.27% | ||
|---|---|---|---|
| 6 Mois | +12.53% | ||
| 1 An | +11.18% | ||
| 3 Ans | +19.69% | ||
| 5 Ans | +79.62% | ||
| 10 ans | - | ||
| Depuis le début | +81.67% | ||
| Année | |||
| 2023 | +11.02% | ||
| 2022 | -10.56% | ||
| 2021 | +39.68% | ||
| 2020 | +2.30% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
Dividendes
| 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 |
