ACATIS Fair Value Aktien Global EUR I/ LI0253998061 /
| NAV2024-06-06 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,684.5000EUR | -0.04% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.91 | 3.25 | -1.85 | 3.33 | -3.49 | 5.74 | 0.62 | -1.29 | 0.54 | 0.79 | 0.95 | +6.51% |
| 2017 | 1.11 | 3.40 | 1.10 | 1.04 | -0.29 | -0.53 | 1.54 | 0.16 | 4.11 | 3.12 | -0.99 | 0.77 | +15.38% |
| 2018 | 2.23 | -1.86 | -2.07 | 4.07 | 4.09 | -2.17 | 2.40 | 1.34 | -0.52 | -6.20 | -0.79 | -6.82 | -6.79% |
| 2019 | 6.27 | 4.60 | 1.40 | 3.71 | -7.28 | 4.34 | 0.73 | -3.08 | 4.00 | 0.33 | 2.18 | 2.42 | +20.58% |
| 2020 | -1.48 | -5.02 | -14.56 | 11.72 | 6.93 | 0.81 | 2.23 | 6.73 | -0.85 | -1.83 | 7.29 | 1.55 | +11.41% |
| 2021 | 1.58 | -0.83 | 3.08 | 3.16 | -0.66 | 5.20 | 3.06 | 3.91 | -4.19 | 4.20 | 2.41 | -1.01 | +21.32% |
| 2022 | -11.67 | -4.70 | 3.89 | -7.22 | -2.39 | -6.63 | 10.90 | -5.01 | -10.12 | 4.85 | 5.65 | -7.04 | -27.90% |
| 2023 | 6.53 | -2.26 | 1.39 | -2.10 | 3.12 | 3.02 | 0.91 | -0.23 | -4.21 | -2.67 | 7.60 | 4.56 | +15.92% |
| 2024 | 1.28 | 4.04 | 3.39 | -3.26 | 3.81 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.15% | 9.03% | 15.75% | 17.93% |
| Sharpe ratio | 2.74 | 3.33 | 1.40 | -0.15 | 0.15 |
| Best month | +4.56% | +4.56% | +7.60% | +10.90% | +11.72% |
| Worst month | -3.26% | -3.26% | -4.21% | -11.67% | -14.56% |
| Maximum loss | -4.94% | -4.94% | -9.15% | -32.05% | -33.64% |
| Outperformance | +9.88% | - | +8.60% | +13.80% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,684.5000 | +16.42% | +4.29% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,835.5400 | +19.91% | +2.70% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,278.1200 | +13.71% | -11.75% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 132.0500 | +14.02% | -10.87% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 277.7100 | +15.74% | +2.21% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +16.42% | ||
| 3 Years | +4.29% | ||
| 5 Years | +36.49% | ||
| 10 Years | - | ||
| Since start | +72.43% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -27.90% | ||
| 2021 | +21.32% | ||
| 2020 | +11.41% | ||
| 2019 | +20.58% | ||
| 2018 | -6.79% | ||
| 2017 | +15.38% | ||
| 2016 | +6.51% | ||
Dividends
| 2024-04-23 | 4.00 EUR |
| 2023-04-26 | 4.00 EUR |
| 2022-04-20 | 4.00 EUR |
| 2021-04-27 | 4.00 EUR |
| 2020-04-27 | 4.00 EUR |
| 2019-04-24 | 4.00 EUR |
| 2018-04-19 | 4.00 EUR |
| 2017-04-24 | 3.70 EUR |
