ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
NAV30/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
67.9300EUR | +0.18% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.17 | 1.41 | 1.93 | 2.04 | -0.29 | -3.68 | 0.61 | 0.42 | -0.16 | -5.75 | -2.20 | -10.61% |
2008 | -6.14 | 1.68 | -5.13 | 1.70 | 2.19 | -7.55 | -2.21 | 2.55 | -6.97 | -6.27 | -10.52 | -5.97 | -36.00% |
2009 | -1.85 | -8.30 | 1.00 | 12.00 | 3.84 | 3.62 | 6.11 | 1.59 | 0.60 | -1.50 | 1.64 | 4.70 | +24.54% |
2010 | 0.35 | 3.27 | 5.37 | 2.27 | -5.70 | -0.51 | 0.79 | -0.24 | 2.62 | 2.93 | 2.10 | 4.09 | +18.25% |
2011 | -0.44 | -0.35 | 0.72 | -2.08 | -0.61 | -4.19 | 0.35 | -9.55 | -6.94 | 5.38 | -5.20 | 2.97 | -19.03% |
2012 | 4.87 | 3.47 | -0.41 | -1.26 | -1.20 | 0.39 | 3.41 | 0.48 | 1.56 | 0.24 | -0.12 | 1.17 | +13.11% |
2013 | 0.78 | 0.90 | 2.31 | 0.21 | -0.10 | -2.98 | 0.77 | -0.05 | 1.66 | 0.98 | 1.51 | -0.13 | +5.94% |
2014 | 1.19 | 3.22 | 0.47 | -0.73 | 2.17 | 0.06 | 0.72 | 0.94 | -0.02 | -0.77 | 2.06 | 0.24 | +9.92% |
2015 | 2.65 | 4.03 | 1.63 | 1.08 | -0.04 | -3.43 | 0.58 | -3.88 | -2.66 | 3.79 | 1.68 | -1.96 | +3.12% |
2016 | -2.88 | 0.02 | 2.48 | 0.11 | 1.27 | -1.56 | 3.70 | 1.10 | -2.03 | 1.27 | 0.69 | 1.45 | +5.55% |
2017 | 0.30 | 2.05 | 1.77 | 0.29 | 0.34 | -0.56 | 1.97 | -0.19 | 1.35 | 1.96 | -2.03 | 0.60 | +8.05% |
2018 | 2.47 | -0.49 | -4.43 | 2.64 | 2.06 | -2.84 | 2.48 | 0.26 | -1.23 | -6.99 | 0.51 | -8.32 | -13.73% |
2019 | 6.79 | 3.53 | -0.93 | 4.89 | -5.20 | 1.58 | 1.54 | -2.25 | 2.69 | 2.54 | 3.14 | 2.42 | +22.15% |
2020 | -0.50 | -0.81 | -5.01 | 7.50 | 3.83 | 1.52 | 1.22 | 2.46 | 0.57 | 1.26 | 5.63 | 0.90 | +19.59% |
2021 | 4.26 | -1.58 | 0.21 | 2.86 | -0.16 | 5.47 | 2.24 | 3.50 | -3.42 | 4.23 | 1.92 | -1.24 | +19.41% |
2022 | -8.20 | -2.82 | 5.03 | -3.03 | -2.82 | -5.11 | 9.88 | -3.61 | -9.30 | 0.39 | 7.60 | -5.23 | -17.60% |
2023 | 4.36 | -0.86 | 0.00 | -2.52 | 0.74 | 0.92 | 2.13 | -3.52 | -5.58 | -6.02 | 6.84 | 6.02 | +1.56% |
2024 | -1.82 | 1.01 | 3.17 | -2.70 | 2.91 | -2.35 | 1.82 | -0.40 | 0.56 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.80% | 8.69% | 9.05% | 12.82% | 12.12% |
Indice di Sharpe | -0.07 | -0.24 | 0.63 | -0.54 | 0.20 |
Mese migliore | +6.02% | +3.17% | +6.84% | +9.88% | +9.88% |
Mese peggiore | -2.70% | -2.70% | -6.02% | -9.30% | -9.30% |
Perdita massima | -6.01% | -6.01% | -6.38% | -27.81% | -27.81% |
Outperformance | +5.42% | - | +11.62% | +23.98% | +37.99% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermög... | paying dividend | 7,847.8701 | +9.59% | -8.75% | |
ACATIS Fair Value Modulor Vermög... | paying dividend | 809.1200 | +10.31% | -6.95% | |
ACATIS Fair Value Modulor Vermög... | reinvestment | 153.3400 | +9.39% | -9.03% | |
ACATIS Fair Value Modulor Vermög... | paying dividend | 98.0100 | +5.74% | -22.56% | |
ACATIS Fair Value Modulor Vermög... | reinvestment | 90.3900 | +9.38% | - | |
ACATIS Fair Value Modulor Vermög... | paying dividend | 67.9300 | +8.93% | -10.42% | |
ACATIS Fair Value Modulor Vermög... | reinvestment | 137.0700 | +8.87% | -10.52% |
Prestazione
YTD | +2.04% | ||
---|---|---|---|
6 mesi | +0.59% | ||
1 anno | +8.93% | ||
3 anni | -10.42% | ||
5 anni | +32.07% | ||
10 anni | +53.39% | ||
Dall'inizio | +35.76% | ||
Anno | |||
2023 | +1.56% | ||
2022 | -17.60% | ||
2021 | +19.41% | ||
2020 | +19.59% | ||
2019 | +22.15% | ||
2018 | -13.73% | ||
2017 | +8.05% | ||
2016 | +5.55% | ||
2015 | +3.12% |
Dividendi
15/03/2024 | 2.78 EUR |
15/03/2023 | 2.85 EUR |
15/03/2022 | 3.60 EUR |
15/03/2021 | 3.15 EUR |
16/03/2020 | 2.70 EUR |
28/03/2019 | 2.33 EUR |
22/03/2018 | 2.80 EUR |
13/03/2017 | 2.70 EUR |
11/03/2016 | 2.70 EUR |
11/03/2015 | 2.70 EUR |
11/03/2014 | 2.55 EUR |
05/03/2013 | 2.55 EUR |
09/03/2012 | 2.30 EUR |
15/03/2011 | 3.00 EUR |
26/02/2010 | 2.60 EUR |
27/02/2009 | 2.19 EUR |
29/02/2008 | 3.58 EUR |