ACATIS AI US Equities - Anteilklasse A/ DE000A2JF683 /
| NAV19/07/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2200USD | -0.96% | paying dividend | Equity Mixed Sectors | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.31 | 1.34 | 5.49 | 0.45 | -9.72 | -0.41 | -10.53 | - |
| 2019 | 10.46 | 2.42 | 0.85 | 4.52 | -7.66 | 8.37 | 2.98 | -2.35 | -1.84 | 3.29 | 5.61 | 2.87 | +32.17% |
| 2020 | 4.47 | -5.82 | -12.41 | 17.54 | 4.22 | 3.34 | 8.03 | 9.22 | -1.60 | -3.68 | 19.37 | 4.69 | +52.48% |
| 2021 | 8.48 | 1.96 | -2.83 | 2.78 | -0.51 | 7.54 | -4.13 | 3.97 | -6.75 | 6.17 | -3.68 | -6.15 | +5.42% |
| 2022 | -17.86 | -4.18 | 2.43 | -21.06 | -1.91 | -14.05 | 14.03 | -3.91 | -9.36 | 6.43 | 9.07 | -4.04 | -40.64% |
| 2023 | 9.23 | -4.86 | -3.84 | -1.64 | -2.52 | 8.37 | 3.42 | -3.40 | -4.79 | -4.99 | 9.70 | 7.39 | +10.55% |
| 2024 | -0.79 | 3.36 | 4.31 | -3.47 | 3.63 | 0.51 | 1.92 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.50% | 11.67% | 12.21% | 28.19% | 28.59% |
| Índice de Sharpe | 1.27 | 1.58 | 0.77 | -0.54 | 0.03 |
| El mes mejor | +7.39% | +4.31% | +9.70% | +14.03% | +19.37% |
| El mes peor | -3.47% | -3.47% | -4.99% | -21.06% | -21.06% |
| Pérdida máxima | -4.46% | -4.46% | -13.92% | -55.52% | -55.52% |
| Rendimiento superior | +20.13% | - | +27.89% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS AI US Equities - Anteilkl... | paying dividend | 130.2200 | +13.31% | -30.16% | |
| ACATIS AI US Equities - Anteilkl... | paying dividend | 129.2200 | +13.10% | -30.48% |
Performance
| Año hasta la fecha | +9.62% | ||
|---|---|---|---|
| 6 Meses | +10.48% | ||
| Promedio móvil | +13.10% | ||
| 3 Años | -30.48% | ||
| 5 Años | +24.71% | ||
| 10 Años | - | ||
| Desde el principio | +33.35% | ||
| Año | |||
| 2023 | +10.55% | ||
| 2022 | -40.64% | ||
| 2021 | +5.42% | ||
| 2020 | +52.48% | ||
| 2019 | +32.17% | ||
Dividendos
| 15/07/2024 | 1.91 USD |
| 17/07/2023 | 1.97 USD |
