ACATIS AI US Equities - Anteilklasse X (TF)/ DE000A2JF691 /
NAV22/08/2024 | Diferencia-1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.8000USD | -0.86% | paying dividend | Equity Mixed Sectors | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.32 | 1.35 | 5.53 | 0.45 | -9.71 | -0.41 | -10.52 | - |
2019 | 10.48 | 2.44 | 0.86 | 4.54 | -7.66 | 8.38 | 2.99 | -2.35 | -1.83 | 3.30 | 5.61 | 2.88 | +32.34% |
2020 | 4.46 | -5.83 | -12.38 | 17.37 | 4.30 | 3.35 | 8.03 | 9.21 | -1.59 | -3.68 | 19.37 | 4.69 | +52.40% |
2021 | 8.51 | 1.96 | -2.81 | 2.81 | -0.49 | 7.57 | -4.10 | 3.98 | -6.74 | 6.17 | -3.66 | -6.14 | +5.64% |
2022 | -17.85 | -4.18 | 2.45 | -21.05 | -1.89 | -14.04 | 14.05 | -3.90 | -9.35 | 6.45 | 9.08 | -4.02 | -40.55% |
2023 | 9.24 | -4.85 | -3.83 | -1.63 | -2.50 | 8.37 | 3.43 | -3.39 | -4.77 | -4.98 | 9.71 | 7.40 | +10.70% |
2024 | -0.76 | 3.40 | 4.34 | -3.45 | 3.63 | 0.52 | 2.95 | 0.21 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.94% | 13.33% | 13.20% | 28.17% | 28.50% |
Índice de Sharpe | 1.11 | 1.24 | 1.34 | -0.55 | 0.06 |
El mes mejor | +7.40% | +4.34% | +9.71% | +14.05% | +19.37% |
El mes peor | -3.45% | -3.45% | -4.98% | -21.05% | -21.05% |
Pérdida máxima | -8.39% | -8.39% | -11.53% | -55.46% | -55.46% |
Rendimiento superior | +20.02% | - | +27.87% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS AI US Equities - Anteilkl... | paying dividend | 131.8000 | +21.18% | -32.00% | |
ACATIS AI US Equities - Anteilkl... | paying dividend | 130.9600 | +21.14% | -32.22% |
Performance
Año hasta la fecha | +11.08% | ||
---|---|---|---|
6 Meses | +9.56% | ||
Promedio móvil | +21.18% | ||
3 Años | -32.00% | ||
5 Años | +29.61% | ||
10 Años | - | ||
Desde el principio | +36.00% | ||
Año | |||
2023 | +10.70% | ||
2022 | -40.55% | ||
2021 | +5.64% | ||
2020 | +52.40% | ||
2019 | +32.34% |
Dividendos
15/07/2024 | 1.92 USD |
17/07/2023 | 1.98 USD |