ACATIS AI Global Equities - Anteilklasse X/  DE000A3E18U6  /

Fonds
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