ACATIS AKTIEN GLOBAL FONDS - Anteilklasse B (Inst.)/ DE000A0HF4S5 /
NAV22/08/2024 | Diferencia-98.7891 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38,271.9609EUR | -0.26% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.84 | 0.94 | -0.95 | -8.88 | -2.74 | 2.80 | 1.10 | 1.28 | 4.21 | 1.22 | 4.39 | +6.01% |
2007 | 2.01 | -0.31 | 1.22 | 1.38 | 3.53 | 0.61 | -1.58 | -0.08 | -0.64 | 1.07 | -7.22 | -4.34 | -4.74% |
2008 | -3.03 | -3.81 | -3.37 | 4.01 | 1.75 | -10.67 | -2.22 | 6.99 | -8.78 | -2.39 | -6.10 | -2.87 | -27.62% |
2009 | -7.04 | -7.60 | 11.12 | 14.66 | 1.70 | 4.70 | 5.59 | 1.37 | 0.98 | -2.05 | 2.41 | 4.19 | +31.61% |
2010 | 0.48 | 3.32 | 3.80 | 1.59 | -1.33 | 0.06 | -0.60 | -0.83 | 1.78 | 1.23 | 1.58 | 3.77 | +15.73% |
2011 | -2.06 | 3.55 | -1.71 | -0.13 | 0.83 | -4.15 | -1.72 | -9.95 | -2.31 | 7.96 | 0.15 | 2.02 | -8.25% |
2012 | 7.72 | -0.17 | 2.48 | -1.19 | -3.80 | 3.56 | 4.52 | 1.33 | 0.48 | -2.32 | 0.11 | -0.06 | +12.83% |
2013 | 2.60 | 3.41 | 3.85 | 0.72 | 1.67 | -3.76 | 3.33 | -1.01 | 3.24 | 1.55 | 2.75 | -0.37 | +19.20% |
2014 | -0.03 | 3.37 | 1.27 | 0.61 | 3.19 | 0.90 | -1.02 | 4.03 | 0.14 | -0.01 | 2.97 | -0.28 | +16.04% |
2015 | 5.66 | 8.37 | 3.35 | -1.72 | 1.50 | -4.13 | 0.60 | -8.39 | -2.18 | 6.82 | 2.35 | -3.98 | +7.12% |
2016 | -5.79 | -1.92 | 2.73 | -0.83 | 2.86 | -1.93 | 4.59 | 1.20 | -1.28 | 0.47 | 4.94 | 1.59 | +6.28% |
2017 | 0.75 | 4.13 | 1.62 | -0.29 | -3.14 | -0.10 | -0.80 | -0.36 | 4.50 | 3.68 | -0.36 | 0.90 | +10.74% |
2018 | 2.00 | -2.35 | -3.30 | 3.49 | 5.64 | -1.20 | 3.58 | 1.43 | 0.34 | -5.51 | 0.74 | -10.43 | -6.47% |
2019 | 8.54 | 3.34 | 1.19 | 3.35 | -6.65 | 4.16 | 2.35 | -2.23 | 2.87 | 2.16 | 4.32 | 1.78 | +27.34% |
2020 | 0.47 | -3.89 | -12.08 | 10.65 | 5.30 | 2.10 | 1.27 | 3.27 | 0.02 | -2.10 | 8.61 | 0.74 | +13.17% |
2021 | 1.54 | 2.50 | 4.63 | 5.48 | -0.41 | 6.13 | 4.81 | 3.46 | -4.16 | 4.36 | 2.40 | 1.63 | +37.03% |
2022 | -8.06 | -3.76 | 3.94 | -5.64 | -1.45 | -7.54 | 9.02 | -3.84 | -9.55 | 4.34 | 5.71 | -5.95 | -22.22% |
2023 | 5.66 | -0.49 | 1.96 | -2.09 | 2.95 | 2.73 | 2.68 | 0.70 | -2.82 | -4.26 | 5.53 | 5.00 | +18.35% |
2024 | 2.46 | 4.38 | 3.85 | -2.52 | 2.59 | 2.70 | -0.94 | 0.25 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.91% | 13.71% | 11.86% | 15.70% | 17.76% |
Índice de Sharpe | 1.40 | 0.44 | 1.34 | -0.07 | 0.52 |
El mes mejor | +5.00% | +4.38% | +5.53% | +9.02% | +10.65% |
El mes peor | -2.52% | -2.52% | -4.26% | -9.55% | -12.08% |
Pérdida máxima | -10.37% | -10.37% | -10.37% | -26.08% | -31.01% |
Rendimiento superior | +14.21% | - | +19.26% | +25.94% | +22.50% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,176.1801 | +19.53% | - | |
ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 36,462.8203 | +19.41% | +7.49% | |
ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 28,682.8008 | +17.10% | +2.92% | |
ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 38,271.9609 | +19.42% | +7.59% | |
ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 561.2100 | +18.66% | +5.87% |
Performance
Año hasta la fecha | +13.28% | ||
---|---|---|---|
6 Meses | +4.63% | ||
Promedio móvil | +19.42% | ||
3 Años | +7.59% | ||
5 Años | +81.89% | ||
10 Años | +152.55% | ||
Desde el principio | +287.11% | ||
Año | |||
2023 | +18.35% | ||
2022 | -22.22% | ||
2021 | +37.03% | ||
2020 | +13.17% | ||
2019 | +27.34% | ||
2018 | -6.47% | ||
2017 | +10.74% | ||
2016 | +6.28% | ||
2015 | +7.12% |
Dividendos
02/01/2018 | 42.22 EUR |
02/01/2017 | 78.37 EUR |
04/01/2016 | 77.69 EUR |
02/01/2015 | 81.20 EUR |
02/01/2014 | 60.05 EUR |
02/01/2013 | 61.51 EUR |
02/01/2012 | 38.80 EUR |
03/01/2011 | 23.37 EUR |
02/01/2009 | 22.01 EUR |
02/01/2008 | 7.45 EUR |