ACATIS Value Event Fonds - Anteilklasse D/ DE000A2DR2M0 /
| NAV17/10/2024 | Chg.+3.8101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,996.2800EUR | +0.19% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.39% | 7.96% | 14.83% | 12.81% | 14.30% |
| Ratio de Sharpe | 2.26 | 2.08 | 2.04 | 0.61 | 0.59 |
| Le meilleur mois | +17.30% | +2.70% | +17.30% | +17.30% | +17.30% |
| Le plus défavorable mois | -1.58% | -1.58% | -1.58% | -5.90% | -10.55% |
| Perte maximale | -4.56% | -4.56% | -4.56% | -13.48% | -25.46% |
| Surperformance | +9.79% | - | +15.73% | +29.30% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,616.6801 | +13.16% | +15.98% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 141.8000 | +9.58% | +9.09% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,329.4102 | +13.29% | +20.39% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 127.0700 | +11.83% | +12.73% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,937.5508 | +11.94% | +13.93% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,996.2800 | +33.45% | +36.84% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 152.4900 | +11.88% | +13.65% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 113.8900 | +13.89% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,420.4700 | +11.48% | +12.46% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 384.5800 | +11.49% | +12.52% |
Performance
| CAD | +30.75% | ||
|---|---|---|---|
| 6 Mois | +9.44% | ||
| 1 An | +33.45% | ||
| 3 Ans | +36.84% | ||
| 5 Ans | +73.96% | ||
| 10 ans | - | ||
| Depuis le début | +103.80% | ||
| Année | |||
| 2023 | +15.43% | ||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividendes
| 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 |
