ACATIS Value Event Fonds - Anteilklasse C/ DE000A1T73W9 /
NAV25/06/2024 | Chg.+3.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,402.7500EUR | +0.24% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.92 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.82% | 4.76% | 5.52% | 10.12% | 12.98% |
Ratio de Sharpe | 2.24 | 2.44 | 1.17 | 0.00 | 0.27 |
Le meilleur mois | +1.92% | +1.92% | +2.71% | +7.53% | +11.10% |
Le plus défavorable mois | -0.74% | -0.74% | -1.86% | -5.97% | -10.62% |
Perte maximale | -1.58% | -1.58% | -4.49% | -14.13% | -25.87% |
Surperformance | +2.09% | - | +2.79% | +20.88% | +39.23% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ACATIS Value Event Fonds - Antei... | reinvestment | 1,570.8300 | +11.58% | +14.92% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 139.2200 | +8.39% | +8.92% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 13,908.1904 | +12.13% | +18.94% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 123.8100 | +10.49% | +11.53% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 110.9300 | - | - | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,924.3101 | +30.54% | +34.46% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 148.5400 | +10.45% | +12.67% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 26,238.0293 | +10.52% | +13.02% | |
ACATIS Value Event Fonds - Antei... | paying dividend | 1,402.7500 | +10.12% | +11.54% | |
ACATIS Value Event Fonds - Antei... | reinvestment | 375.1600 | +10.11% | +11.61% |
Performance
CAD | +6.69% | ||
---|---|---|---|
6 Mois | +7.26% | ||
1 An | +10.12% | ||
3 Ans | +11.54% | ||
5 Ans | +41.63% | ||
10 ans | +89.00% | ||
Depuis le début | +94.87% | ||
Année | |||
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% |
Dividendes
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 |