ACATIS Value Event Fonds - Anteilklasse C/ DE000A1T73W9 /
NAV29/08/2024 | Diferencia+8.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,396.0200EUR | +0.64% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.09 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.42% | 5.54% | 5.52% | 10.06% | 12.91% |
Índice de Sharpe | 1.49 | 1.03 | 0.78 | -0.04 | 0.30 |
El mes mejor | +1.63% | +1.63% | +2.71% | +7.53% | +11.10% |
El mes peor | -0.74% | -0.74% | -1.86% | -5.97% | -10.62% |
Pérdida máxima | -3.06% | -3.06% | -4.49% | -14.13% | -25.87% |
Rendimiento superior | +2.09% | - | +2.79% | +20.88% | +39.23% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS Value Event Fonds - Antei... | reinvestment | 1,589.3400 | +9.58% | +13.40% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 139.6700 | +5.99% | +6.74% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 14,066.2998 | +10.08% | +17.43% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 124.9100 | +8.50% | +9.94% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 26,468.7793 | +8.29% | +11.26% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,944.0200 | +28.01% | +32.50% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 149.8500 | +8.24% | +10.96% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 111.8400 | - | - | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,396.0200 | +7.81% | +9.74% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 377.9600 | +7.82% | +9.81% |
Performance
Año hasta la fecha | +7.48% | ||
---|---|---|---|
6 Meses | +4.49% | ||
Promedio móvil | +7.81% | ||
3 Años | +9.74% | ||
5 Años | +43.08% | ||
10 Años | +88.50% | ||
Desde el principio | +96.31% | ||
Año | |||
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% |
Dividendos
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 |