ACATIS IfK Value Renten - Anteilklasse C (USD)/ DE000A1W9BC2 /
NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38.7600USD | +0.18% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.71 | 0.80 | 0.59 | 1.51 | 0.30 | -0.28 | 0.58 | 0.08 | 0.19 | -0.08 | -1.41 | +2.82% |
2015 | 1.57 | 1.52 | 0.52 | 0.62 | 0.48 | -1.85 | -0.19 | -2.35 | -2.99 | 3.17 | 1.25 | -2.68 | -1.13% |
2016 | -1.26 | -0.30 | 3.21 | 2.45 | 0.45 | 0.76 | 0.67 | 1.63 | 0.27 | 1.11 | -1.17 | 2.38 | +10.58% |
2017 | 1.04 | 2.08 | 0.74 | 1.03 | 0.47 | -0.26 | 0.52 | 0.72 | 1.08 | 1.07 | -0.03 | 0.28 | +9.08% |
2018 | 0.46 | -0.57 | -0.18 | 0.18 | -1.45 | -1.58 | 1.49 | -2.05 | 0.67 | -0.03 | -0.94 | -0.11 | -4.07% |
2019 | 2.97 | 1.32 | 0.67 | 0.90 | -0.18 | 1.84 | 2.01 | -1.01 | 1.12 | 1.06 | 0.68 | 2.05 | +14.22% |
2020 | 1.20 | -1.88 | -11.38 | 2.28 | 3.34 | 1.43 | 0.40 | 1.01 | -0.45 | -0.24 | 2.96 | 1.03 | -1.16% |
2021 | 0.55 | -0.96 | 0.42 | 0.55 | 0.81 | 1.08 | 0.69 | 0.68 | -0.63 | 0.13 | -1.52 | 1.43 | +3.23% |
2022 | -1.23 | -7.28 | -0.74 | -0.26 | -0.81 | -4.35 | 2.12 | 1.13 | -2.73 | 0.81 | 2.29 | 0.09 | -10.80% |
2023 | 4.24 | 0.73 | -2.10 | -0.24 | 1.98 | 1.79 | 0.94 | 0.34 | -0.37 | -0.31 | 2.77 | 2.15 | +12.41% |
2024 | 1.58 | 0.03 | 2.18 | 0.77 | 1.14 | 0.58 | 0.83 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.12% | 2.15% | 2.33% | 3.79% | 4.91% |
Índice de Sharpe | 4.62 | 4.09 | 4.05 | -0.31 | -0.20 |
El mes mejor | +2.18% | +2.18% | +2.77% | +4.24% | +4.24% |
El mes peor | +0.03% | +0.03% | -0.37% | -7.28% | -11.38% |
Pérdida máxima | -0.73% | -0.73% | -1.59% | -14.81% | -17.85% |
Rendimiento superior | +6.94% | - | +4.55% | +7.77% | +15.13% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS IfK Value Renten - Anteil... | paying dividend | 368.5100 | +12.32% | - | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 316.7700 | +11.91% | +2.08% | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 43.7200 | +11.87% | +2.05% | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 94.5300 | +9.38% | -1.62% | |
ACATIS IfK Value Renten - Anteil... | paying dividend | 38.7600 | +13.10% | +7.78% |
Performance
Año hasta la fecha | +7.31% | ||
---|---|---|---|
6 Meses | +6.05% | ||
Promedio móvil | +13.10% | ||
3 Años | +7.78% | ||
5 Años | +14.48% | ||
10 Años | +41.86% | ||
Desde el principio | +47.49% | ||
Año | |||
2023 | +12.41% | ||
2022 | -10.80% | ||
2021 | +3.23% | ||
2020 | -1.16% | ||
2019 | +14.22% | ||
2018 | -4.07% | ||
2017 | +9.08% | ||
2016 | +10.58% | ||
2015 | -1.13% |
Dividendos
15/11/2023 | 0.98 USD |
15/11/2022 | 1.16 USD |
15/11/2021 | 1.14 USD |
16/11/2020 | 1.17 USD |
15/11/2019 | 1.15 USD |
15/11/2018 | 1.15 USD |
02/01/2018 | 0.11 USD |
15/11/2017 | 1.12 USD |
15/11/2016 | 1.12 USD |
16/11/2015 | 1.12 USD |
17/11/2014 | 0.35 USD |