ACATIS Value Event Fonds - Anteilklasse A/ DE000A0X7541 /
NAV19/07/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
374.2700EUR | -0.22% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -0.61 | -3.52 | 2.30 | 11.18 | 5.84 | -0.46 | 4.64 | 2.20 | 4.39 | -0.91 | 1.41 | 2.07 | +31.55% |
2010 | 1.24 | 3.07 | 2.92 | 0.88 | -1.62 | 2.01 | 2.20 | -0.21 | 1.29 | 3.55 | -2.07 | 3.45 | +17.83% |
2011 | 0.64 | 1.81 | -1.14 | 0.75 | 1.50 | -0.69 | -0.82 | -5.48 | -2.05 | 5.16 | -1.28 | 3.91 | +1.90% |
2012 | 3.10 | 4.20 | 1.11 | -0.41 | -1.72 | 0.79 | 2.07 | 0.73 | 1.45 | 0.77 | 0.33 | 0.19 | +13.22% |
2013 | 3.10 | 2.63 | 1.74 | -0.02 | 1.12 | -0.92 | 0.24 | -1.42 | 0.16 | 1.10 | 0.86 | -0.37 | +8.42% |
2014 | -0.77 | 1.58 | 1.84 | 0.68 | 0.53 | -0.42 | 0.06 | 1.03 | 1.21 | -1.28 | 2.80 | 0.01 | +7.44% |
2015 | 1.89 | 2.44 | 2.07 | -0.42 | 0.89 | -1.88 | 2.47 | -2.12 | -1.31 | 2.20 | 2.20 | -1.92 | +6.48% |
2016 | -3.03 | 1.24 | 0.62 | -1.58 | 1.63 | -1.41 | 3.18 | 0.16 | -2.42 | 0.75 | 0.65 | 2.93 | +2.53% |
2017 | -0.14 | 2.99 | 0.88 | 1.15 | 0.37 | 0.55 | 0.22 | 1.01 | 0.65 | 1.67 | -0.11 | -0.64 | +8.88% |
2018 | 1.77 | -1.35 | -2.13 | 2.95 | 2.53 | -1.08 | 1.65 | 1.85 | 0.22 | -2.22 | -1.17 | -3.22 | -0.42% |
2019 | 2.93 | 1.44 | 2.87 | 2.26 | -3.79 | 3.92 | 0.81 | -1.48 | 2.42 | 0.93 | 2.68 | 2.20 | +18.33% |
2020 | -0.31 | -5.63 | -10.62 | 11.10 | 5.92 | 4.12 | 0.75 | 2.79 | -4.18 | -2.96 | 5.86 | 1.96 | +7.08% |
2021 | 1.06 | 1.58 | 1.90 | 2.21 | -0.28 | 2.82 | 0.34 | 1.73 | -2.31 | 3.10 | -1.33 | 2.35 | +13.83% |
2022 | -1.38 | -3.64 | 1.04 | -2.48 | -1.98 | -1.61 | 7.53 | -3.65 | -5.98 | 0.42 | 3.60 | -4.33 | -12.44% |
2023 | 6.67 | -1.64 | 2.12 | 1.80 | 1.29 | 1.46 | 2.24 | -0.28 | -1.86 | -1.44 | 2.72 | 0.93 | +14.62% |
2024 | 1.41 | 1.43 | 1.52 | -0.73 | 0.98 | 1.63 | 0.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.68% | 4.73% | 5.24% | 10.05% | 12.98% |
Indice di Sharpe | 1.80 | 1.94 | 0.92 | -0.01 | 0.24 |
Mese migliore | +1.63% | +1.63% | +2.72% | +7.53% | +11.10% |
Mese peggiore | -0.73% | -0.73% | -1.86% | -5.98% | -10.62% |
Perdita massima | -1.57% | -1.57% | -4.49% | -14.12% | -25.83% |
Outperformance | +1.64% | - | -0.86% | +23.07% | +38.46% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ACATIS Value Event Fonds - Antei... | reinvestment | 1,567.2400 | +9.91% | +14.42% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 138.6900 | +6.73% | +8.34% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 13,895.4004 | +10.59% | +18.62% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 123.5800 | +9.00% | +11.15% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 110.6900 | - | - | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,919.0100 | +28.53% | +33.82% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 148.2500 | +8.86% | +12.26% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 26,186.9609 | +8.93% | +12.58% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,399.4100 | +8.51% | +11.10% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 374.2700 | +8.50% | +11.17% |
Prestazione
YTD | +6.44% | ||
---|---|---|---|
6 mesi | +6.22% | ||
1 anno | +8.50% | ||
3 anni | +11.17% | ||
5 anni | +39.11% | ||
10 anni | +88.90% | ||
Dall'inizio | +279.65% | ||
Anno | |||
2023 | +14.62% | ||
2022 | -12.44% | ||
2021 | +13.83% | ||
2020 | +7.08% | ||
2019 | +18.33% | ||
2018 | -0.42% | ||
2017 | +8.88% | ||
2016 | +2.53% | ||
2015 | +6.48% |
Dividendi
02/01/2018 | 0.13 EUR |
02/10/2017 | 0.24 EUR |
04/10/2016 | 0.76 EUR |
01/10/2015 | 0.35 EUR |
04/10/2011 | 0.81 EUR |
01/10/2010 | 0.27 EUR |
01/10/2009 | 0.02 EUR |