ACATIS Value Event Fonds - Anteilklasse Z (TF)/ DE000A2QCXQ4 /
| NAV19/07/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.5800EUR | -0.23% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 2021 | 1.17 | 1.38 | 2.03 | 2.33 | -0.37 | 2.93 | 0.31 | 1.72 | -2.49 | 3.25 | -1.47 | 2.41 | +13.83% |
| 2022 | -1.58 | -3.31 | 0.92 | -2.19 | -1.86 | -1.58 | 7.39 | -3.48 | -5.94 | 0.45 | 3.48 | -4.13 | -11.84% |
| 2023 | 6.08 | -1.48 | 2.01 | 1.50 | 1.13 | 1.48 | 1.93 | -0.12 | -1.56 | -1.44 | 2.76 | 0.96 | +13.79% |
| 2024 | 1.42 | 1.45 | 1.48 | -0.55 | 0.96 | 1.59 | 0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.77% | 4.82% | 5.37% | 10.08% | -% |
| Indice di Sharpe | 1.85 | 1.98 | 0.99 | -0.01 | - |
| Mese migliore | +1.59% | +1.59% | +2.76% | +7.39% | - |
| Mese peggiore | -0.55% | -0.55% | -1.56% | -5.94% | - |
| Perdita massima | -1.50% | -1.50% | -4.08% | -13.66% | - |
| Outperformance | - | - | - | - | - |
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 | +6.63% | ||
|---|---|---|---|
| 6 mesi | +6.40% | ||
| 1 anno | +9.00% | ||
| 3 anni | +11.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.58% | ||
| Anno | |||
| 2023 | +13.79% | ||
| 2022 | -11.84% | ||
| 2021 | +13.83% | ||
