ACATIS Value Event Fonds - Anteilklasse A/ DE000A0X7541 /
| Стоимость чистых активов01.07.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 374.3000EUR | +0.05% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.78% | 4.78% | 5.48% | 10.12% | 12.98% |
| Коэффициент Шарпа | 2.03 | 2.09 | 0.96 | -0.03 | 0.24 |
| Лучший месяц | +1.63% | +1.63% | +2.72% | +7.53% | +11.10% |
| Худший месяц | -0.73% | -0.73% | -1.86% | -5.98% | -10.62% |
| Максимальный убыток | -1.57% | -1.57% | -4.49% | -14.12% | -25.83% |
| Outperformance | +1.64% | - | -0.86% | +23.07% | +38.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,566.8800 | +10.31% | +13.82% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.8300 | +7.18% | +7.85% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,883.7002 | +11.07% | +17.96% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 123.5500 | +9.41% | +10.56% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 110.6800 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,918.2000 | +28.97% | +33.10% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 148.2200 | +9.25% | +11.66% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,181.2891 | +9.31% | +11.99% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,399.5000 | +8.90% | +10.52% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 374.3000 | +8.90% | +10.59% |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +6.58% | ||
| 1 год | +8.90% | ||
| 3 года | +10.59% | ||
| 5 лет | +39.50% | ||
| 10 лет | +88.75% | ||
| С самого начала | +279.68% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
