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ACATIS Value Event Fonds - Anteilklasse C/  DE000A1T73W9  /

Fonds
NAV07/11/2024 Var.+1.8501 Type of yield Focus sugli investimenti Società d'investimento
1,416.1801EUR +0.13% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - -1.44 0.16 1.09 0.86 -0.37 -
2014 -0.78 1.58 1.84 0.78 0.43 -0.41 0.05 1.03 1.21 -1.29 2.81 0.01 +7.42%
2015 1.90 2.45 2.09 -0.46 0.88 -1.94 2.51 -2.20 -1.37 2.21 2.19 -1.94 +6.28%
2016 -3.04 1.23 0.61 -1.58 1.63 -1.42 3.18 0.16 -2.42 0.73 0.65 2.93 +2.49%
2017 -0.14 2.98 0.88 1.15 0.37 0.55 0.22 1.00 0.65 1.68 -0.11 -0.64 +8.88%
2018 1.74 -1.36 -2.13 2.96 2.54 -1.10 1.67 1.88 0.22 -2.22 -1.17 -3.21 -0.43%
2019 2.93 1.44 2.87 2.26 -3.79 3.92 0.81 -1.48 2.42 0.93 2.68 2.19 +18.30%
2020 -0.30 -5.67 -10.62 11.10 5.92 4.14 0.75 2.80 -4.21 -2.95 5.85 1.96 +7.04%
2021 1.06 1.58 1.90 2.22 -0.29 2.83 0.34 1.72 -2.32 3.10 -1.33 2.35 +13.81%
2022 -1.38 -3.65 1.04 -2.48 -1.97 -1.61 7.53 -3.65 -5.97 0.42 3.59 -4.33 -12.45%
2023 6.67 -1.65 2.10 1.80 1.29 1.46 2.24 -0.27 -1.86 -1.44 2.71 0.94 +14.59%
2024 1.42 1.43 1.52 -0.74 0.98 1.63 0.94 0.31 0.55 -0.88 1.56 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.73% 5.97% 5.58% 10.06% 12.90%
Indice di Sharpe 1.34 0.88 1.51 0.03 0.27
Mese migliore +1.63% +1.63% +2.71% +7.53% +11.10%
Mese peggiore -0.88% -0.88% -0.88% -5.97% -10.62%
Perdita massima -3.06% -3.06% -3.06% -14.13% -25.87%
Outperformance +2.09% - +2.79% +20.88% +39.23%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ACATIS Value Event Fonds - Antei... reinvestment 1,612.6600 +13.15% +13.85%
ACATIS Value Event Fonds - Antei... paying dividend 141.1400 +9.46% +6.92%
ACATIS Value Event Fonds - Antei... reinvestment 14,303.5098 +13.22% +18.27%
ACATIS Value Event Fonds - Antei... reinvestment 126.7100 +11.82% +10.57%
ACATIS Value Event Fonds - Antei... reinvestment 26,863.5098 +11.92% +11.82%
ACATIS Value Event Fonds - Antei... paying dividend 1,991.0000 +33.41% +34.30%
ACATIS Value Event Fonds - Antei... paying dividend 152.0700 +11.87% +11.56%
ACATIS Value Event Fonds - Antei... reinvestment 113.5600 +11.89% -
ACATIS Value Event Fonds - Antei... paying dividend 1,416.1801 +11.46% +10.37%
ACATIS Value Event Fonds - Antei... reinvestment 383.4200 +11.47% +10.43%

Prestazione

YTD  
+9.03%
6 mesi  
+4.10%
1 anno  
+11.46%
3 anni  
+10.37%
5 anni  
+36.85%
10 anni  
+90.48%
Dall'inizio  
+99.14%
Anno
2023  
+14.59%
2022
  -12.45%
2021  
+13.81%
2020  
+7.04%
2019  
+18.30%
2018
  -0.43%
2017  
+8.88%
2016  
+2.49%
2015  
+6.28%
 

Dividendi

15/08/2024 17.00 EUR
15/05/2024 17.00 EUR
15/02/2024 16.00 EUR
15/11/2023 16.00 EUR
15/08/2023 16.00 EUR
15/05/2023 16.00 EUR
15/02/2023 16.00 EUR
15/11/2022 16.00 EUR
15/08/2022 16.00 EUR
16/05/2022 16.00 EUR
15/02/2022 16.00 EUR
15/11/2021 15.00 EUR
16/08/2021 15.00 EUR
17/05/2021 15.00 EUR
15/02/2021 15.00 EUR
16/11/2020 15.00 EUR
17/08/2020 15.00 EUR
15/05/2020 12.50 EUR
17/02/2020 12.50 EUR
15/11/2019 12.50 EUR
15/08/2019 12.50 EUR
15/05/2019 12.50 EUR
15/02/2019 12.50 EUR
15/11/2018 12.50 EUR
15/08/2018 11.00 EUR
15/05/2018 9.50 EUR
15/02/2018 9.50 EUR
02/01/2018 0.79 EUR
15/11/2017 9.00 EUR
15/08/2017 7.00 EUR
15/05/2017 5.00 EUR
15/02/2017 4.75 EUR
15/11/2016 4.30 EUR
15/08/2016 4.30 EUR
17/05/2016 4.00 EUR
15/02/2016 3.75 EUR
16/11/2015 3.50 EUR
17/08/2015 3.00 EUR
18/05/2015 2.50 EUR
18/02/2015 2.25 EUR
17/11/2014 2.25 EUR
15/08/2014 1.00 EUR
15/04/2014 1.00 EUR