Bati Actions Investissement P/ FR0010912550 /
| NAV30/09/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1000EUR | -1.46% | reinvestment | Equity Europe | SMA Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.13 | 2.23 | 3.83 | 2.66 | 2.89 | -2.57 | -0.40 | -1.55 | 3.65 | 0.64 | -1.12 | 0.05 | +9.30% |
| 2018 | 1.92 | -3.28 | -1.30 | 5.31 | 0.62 | 0.19 | 3.05 | -0.18 | -0.42 | -5.25 | -1.03 | -4.81 | -5.56% |
| 2019 | 4.38 | 4.04 | 1.10 | 4.46 | -3.95 | 4.07 | 0.59 | -0.99 | 2.19 | -0.09 | 4.29 | 0.86 | +22.60% |
| 2020 | -1.15 | -7.69 | -11.92 | 5.87 | 3.05 | 3.25 | -0.94 | 2.51 | -0.05 | -3.84 | 11.54 | 1.34 | -0.13% |
| 2021 | -1.02 | 3.95 | 5.46 | 2.59 | 2.18 | 2.77 | 2.87 | 2.65 | -3.45 | 4.96 | -0.58 | 4.21 | +29.60% |
| 2022 | -5.55 | -2.88 | 1.14 | -0.74 | -2.74 | -7.99 | 7.37 | -4.97 | -4.92 | 5.21 | 3.75 | -2.18 | -14.64% |
| 2023 | 6.73 | 0.97 | -0.61 | 1.04 | -3.41 | 2.13 | 1.62 | -0.89 | -1.47 | -2.94 | 7.03 | 4.26 | +14.76% |
| 2024 | 2.58 | 1.31 | 2.00 | -2.65 | 2.73 | -4.36 | 1.19 | 1.27 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 12.02% | 10.64% | 14.06% | 16.03% |
| Sharpe ratio | 0.22 | -0.38 | 0.98 | 0.02 | 0.22 |
| Best month | +4.26% | +2.73% | +7.03% | +7.37% | +11.54% |
| Worst month | -4.36% | -4.36% | -4.36% | -7.99% | -11.92% |
| Maximum loss | -9.81% | -9.81% | -9.81% | -22.36% | -31.88% |
| Outperformance | +1.80% | - | -2.56% | +13.51% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bati Actions Investissement I | reinvestment | 36.7400 | +12.49% | +11.77% | |
| Bati Actions Investissement P | reinvestment | 31.1000 | +13.71% | +10.99% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | +13.71% | ||
| 3 Years | +10.99% | ||
| 5 Years | +38.84% | ||
| 10 Years | - | ||
| Since start | +71.82% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -14.64% | ||
| 2021 | +29.60% | ||
| 2020 | -0.13% | ||
| 2019 | +22.60% | ||
| 2018 | -5.56% | ||
| 2017 | +9.30% | ||
