ACATIS Value Event Fonds - Anteilklasse D/ DE000A2DR2M0 /
| NAV31/10/2024 | Var.-14.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,961.1801EUR | -0.74% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.27 | 1.09 | 0.77 | 1.77 | -0.10 | -0.60 | - |
| 2018 | 1.83 | -1.21 | -2.04 | 3.02 | 2.45 | -0.91 | 1.59 | 1.93 | 0.27 | -2.16 | -1.10 | -3.15 | +0.28% |
| 2019 | 2.99 | 1.51 | 2.93 | 2.32 | -3.72 | 3.98 | 0.88 | -1.41 | 2.48 | 0.99 | 2.73 | 2.24 | +19.16% |
| 2020 | -0.23 | -5.24 | -10.55 | 11.15 | 5.81 | 4.10 | 0.78 | 2.84 | -4.12 | -2.89 | 5.89 | 2.01 | +7.93% |
| 2021 | 1.11 | 1.61 | 1.96 | 2.27 | -0.22 | 2.87 | 0.40 | 1.78 | -2.22 | 3.15 | -1.26 | 2.40 | +14.59% |
| 2022 | -1.29 | -3.51 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.66% |
| 2023 | 6.73 | -1.58 | 2.17 | 1.86 | 1.36 | 1.52 | 2.18 | -0.09 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 2.80 | 17.30 | -1.58 | 1.62 | 2.70 | 1.33 | 0.48 | 0.96 | -0.56 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.09% | 7.60% | 14.80% | 12.83% | 14.30% |
| Indice di Sharpe | 2.00 | 1.40 | 2.04 | 0.53 | 0.57 |
| Mese migliore | +17.30% | +2.70% | +17.30% | +17.30% | +17.30% |
| Mese peggiore | -1.58% | -1.58% | -1.58% | -5.90% | -10.55% |
| Perdita massima | -4.56% | -4.56% | -4.56% | -13.48% | -25.46% |
| Outperformance | +9.79% | - | +15.73% | +29.30% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,587.7500 | +12.99% | +12.44% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 139.0400 | +9.33% | +5.64% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,084.6104 | +13.15% | +16.83% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 124.7500 | +11.66% | +9.18% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,448.1699 | +11.76% | +10.43% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,961.1801 | +33.29% | +32.70% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 149.7200 | +11.70% | +10.17% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 112.1900 | +11.85% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,394.3900 | +11.30% | +9.00% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 377.5200 | +11.31% | +9.05% |
Prestazione
| YTD | +28.45% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +33.29% | ||
| 3 anni | +32.70% | ||
| 5 anni | +70.13% | ||
| 10 anni | - | ||
| Dall'inizio | +100.22% | ||
| Anno | |||
| 2023 | +15.43% | ||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividendi
| 15/11/2023 | 4.87 EUR |
| 15/11/2022 | 2.11 EUR |
| 15/11/2021 | 5.00 EUR |
| 16/11/2020 | 5.00 EUR |
| 15/11/2019 | 3.76 EUR |
| 15/11/2018 | 4.35 EUR |
| 02/01/2018 | 0.69 EUR |
| 15/11/2017 | 0.94 EUR |
