ACATIS Aktien Global Fonds UI A/  DE0009781740  /

Fonds
NAV12/6/2016 Chg.+1.6800 Type of yield Investment Focus Investment company
271.5700EUR +0.62% reinvestment Equity Worldwide Universal-Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - 0.80 16.79 -4.47 3.57 -12.57 5.04 0.06 -
1998 3.34 6.91 4.38 0.70 -1.49 1.35 0.13 -13.04 -0.64 2.88 15.35 11.54 +32.80%
1999 15.82 -1.15 2.12 11.08 -1.11 3.91 -1.09 0.18 -1.37 -1.05 16.15 8.37 +62.43%
2000 9.81 19.66 -5.31 -1.43 -7.46 3.86 1.79 10.37 -3.90 0.09 -8.96 -6.13 +8.85%
2001 11.79 -8.44 -10.60 10.45 2.50 -2.76 -5.68 -7.31 -14.39 8.64 13.64 3.37 -3.76%
2002 0.54 -1.77 4.02 -9.97 -1.94 -15.54 -5.56 0.81 -10.08 5.15 6.98 -10.59 -34.04%
2003 -4.55 -5.44 1.41 13.56 6.13 6.76 6.13 8.44 -1.53 3.43 1.21 -0.50 +39.01%
2004 7.67 3.41 -1.41 1.26 -1.28 3.16 -1.51 -2.53 1.43 -1.86 3.78 1.93 +14.42%
2005 2.10 3.28 -2.55 -2.63 7.16 5.67 4.58 0.30 4.89 -4.73 3.77 3.07 +27.01%
2006 5.49 0.37 0.91 -1.04 -9.02 -2.80 2.77 1.05 1.25 4.17 1.17 4.23 +7.99%
2007 2.02 -0.37 1.17 1.32 3.34 0.72 -1.54 -0.15 -0.68 1.01 -7.30 -4.41 -5.22%
2008 -3.08 -3.87 -3.42 3.95 1.69 -10.73 -2.29 6.94 -8.86 -2.45 -6.21 -2.85 -28.14%
2009 -7.10 -7.69 11.07 14.61 1.65 4.64 5.54 1.29 0.94 -2.15 2.33 4.19 +30.72%
2010 0.42 3.28 3.53 1.28 -1.04 0.14 -0.62 -0.87 1.46 1.08 1.31 3.20 +13.86%
2011 -2.08 3.48 -1.77 -0.18 0.77 -4.21 -1.77 -10.01 -2.37 7.90 0.10 1.96 -8.85%
2012 6.89 -0.18 2.46 -1.23 -3.58 3.36 3.68 1.40 1.03 -2.39 -0.26 -0.07 +11.19%
2013 2.43 3.04 3.41 0.80 1.40 -3.37 3.34 -1.09 3.19 1.49 2.71 -0.44 +18.00%
2014 -0.07 3.32 1.23 0.56 3.14 0.84 -1.12 3.96 0.08 -0.07 2.93 -0.34 +15.28%
2015 5.60 8.32 3.29 -1.77 1.45 -4.18 0.55 -8.45 -2.24 6.78 2.30 -4.03 +6.43%
2016 -5.85 -1.97 2.67 -0.87 2.81 -1.98 4.53 1.15 -1.33 0.41 4.89 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 11.50% 15.19% 15.07% 13.43%
Sharpe ratio 0.30 1.66 0.16 0.63 0.85
Best month +4.89% +4.89% +4.89% +8.32% +8.32%
Worst month -5.85% -1.98% -5.85% -8.45% -8.45%
Maximum loss -15.47% -4.96% -17.87% -27.92% -27.92%
Outperformance +1.30% - +0.92% +0.76% +3.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Aktien Global Fonds UI B ... reinvestment 17,760.3691 +2.82% +32.73%
ACATIS Aktien Global Fonds UI C ... paying dividend 17,878.1895 +2.79% +32.48%
ACATIS Aktien Global Fonds UI D reinvestment 14,123.0801 +1.84% +25.74%
ACATIS Aktien Global Fonds UI A reinvestment 271.5700 +2.16% +30.19%

Performance

YTD  
+3.89%
6 Months  
+9.01%
1 Year  
+2.16%
3 Years  
+30.19%
5 Years  
+69.01%
Since start  
+439.44%
Year
2015  
+6.43%
2014  
+15.28%
2013  
+18.00%
2012  
+11.19%
2011
  -8.85%
2010  
+13.86%
2009  
+30.72%
2008
  -28.14%
2007
  -5.22%
 

Dividends

1/4/2016 1.11 EUR
1/2/2015 1.19 EUR
1/2/2014 0.38 EUR
1/2/2013 0.40 EUR
1/2/2012 0.06 EUR
1/2/2009 0.25 EUR
1/2/2008 0.03 EUR