ACATIS AI Global Equities - Anteilklasse X/ DE000A3E18U6 /
NAV22/08/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2600EUR | -0.87% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 3.27 | 2.48 | -2.62 | 2.66 | 1.02 | 5.11 | -4.87 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 13.86% | -% | -% | -% |
Sharpe ratio | - | 0.23 | - | - | - |
Best month | +5.11% | +5.11% | +5.11% | - | - |
Worst month | -4.87% | -4.87% | -4.87% | - | - |
Maximum loss | - | -8.81% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS AI Global Equities - Ante... | paying dividend | 1,648.0200 | +8.87% | +13.02% | |
ACATIS AI Global Equities - Ante... | reinvestment | 108.2600 | - | - | |
ACATIS AI Global Equities - Ante... | paying dividend | 1,629.6801 | +8.69% | +12.48% | |
ACATIS AI Global Equities - Ante... | paying dividend | 158.6900 | +7.96% | +10.08% |
Performance
YTD | +8.26% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.26% | ||
Year |