ACATIS Value und Dividende X/ AT0000A2UTW8 /
| NAV10/10/2024 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,217.1500EUR | +0.26% | reinvestment | Equity Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -5.10 | 3.22 | 0.63 | -2.53 | -4.05 | 5.50 | -3.74 | -4.88 | 3.83 | 4.83 | -4.45 | -11.10% |
| 2023 | 2.03 | 0.37 | 2.46 | 0.71 | 1.61 | 2.05 | 1.44 | 1.88 | -1.37 | 0.69 | 4.32 | 2.43 | +20.18% |
| 2024 | 4.23 | 2.71 | 2.52 | -1.86 | 3.09 | 2.41 | -0.84 | 2.25 | -0.84 | 0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.16% | 8.28% | -% | -% |
| Sharpe ratio | 2.14 | 1.23 | 2.27 | - | - |
| Best month | +4.23% | +3.09% | +4.32% | +5.50% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -5.10% | - |
| Maximum loss | -6.32% | -6.32% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value und Dividende X | reinvestment | 1,217.1500 | +21.99% | - | |
| ACATIS Value und Dividende A | paying dividend | 206.4400 | +20.53% | +32.97% |
Performance
| YTD | +14.93% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +21.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.79% | ||
| Year | |||
| 2023 | +20.18% | ||
| 2022 | -11.10% | ||
Dividends
| 20/02/2024 | 3.12 EUR |
| 20/02/2023 | 5.54 EUR |
