ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
NAV05/07/2024 | Var.-5.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,658.4301EUR | -0.36% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.85 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.26% | 11.08% | 11.47% | 14.04% | 18.26% |
Indice di Sharpe | 0.73 | 1.30 | 0.14 | 0.02 | 0.41 |
Mese migliore | +5.75% | +3.30% | +5.75% | +9.17% | +14.87% |
Mese peggiore | -2.58% | -2.58% | -5.82% | -6.79% | -15.22% |
Perdita massima | -4.55% | -4.55% | -11.86% | -16.05% | -36.68% |
Outperformance | +2.97% | - | +7.11% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ACATIS AI Global Equities - Ante... | paying dividend | 1,658.4301 | +5.37% | +12.43% | |
ACATIS AI Global Equities - Ante... | reinvestment | 107.3300 | - | - | |
ACATIS AI Global Equities - Ante... | paying dividend | 1,640.4000 | +5.20% | +11.90% | |
ACATIS AI Global Equities - Ante... | paying dividend | 159.8700 | +4.47% | +9.48% |
Prestazione
YTD | +5.87% | ||
---|---|---|---|
6 mesi | +8.67% | ||
1 anno | +5.37% | ||
3 anni | +12.43% | ||
5 anni | +70.18% | ||
10 anni | - | ||
Dall'inizio | +71.31% | ||
Anno | |||
2023 | +11.02% | ||
2022 | -10.56% | ||
2021 | +39.68% | ||
2020 | +2.30% | ||
2019 | +26.42% | ||
2018 | -9.24% |
Dividendi
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 |