ACATIS Global Value Total Return EUR/ DE000A1JGBX4 /
| NAV2024-04-18 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.1800EUR | -0.60% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.88 | 7.68 | 1.22 | 1.07 | - |
| 2012 | 6.65 | 0.13 | 2.06 | -1.40 | -4.24 | 3.81 | 3.53 | 1.35 | 0.41 | -2.59 | -0.24 | 0.12 | +9.49% |
| 2013 | 3.00 | 2.85 | 3.56 | 1.26 | 1.91 | -2.36 | 3.43 | -1.33 | 2.88 | 1.62 | 2.00 | -0.78 | +19.35% |
| 2014 | 0.00 | 3.18 | 1.24 | 0.32 | 1.82 | 0.45 | -1.36 | 3.63 | -0.39 | -0.76 | 3.15 | -0.46 | +11.20% |
| 2015 | 4.85 | 8.07 | 2.74 | -0.69 | -0.02 | -1.71 | -0.97 | -5.29 | -1.95 | 6.80 | 2.29 | -3.92 | +9.68% |
| 2016 | -7.11 | -2.14 | 3.25 | -0.70 | 2.91 | -2.11 | 5.02 | 1.06 | -1.29 | -1.60 | 6.37 | 3.08 | +6.14% |
| 2017 | 0.54 | 4.15 | -0.53 | 0.46 | -2.15 | -2.16 | -0.29 | -1.71 | 4.32 | 2.07 | 1.49 | 0.57 | +6.69% |
| 2018 | 0.90 | -1.48 | -1.72 | 3.15 | 5.50 | 0.53 | 2.48 | 2.81 | 0.19 | -5.09 | -0.17 | -10.02 | -3.81% |
| 2019 | 10.90 | 3.01 | 1.66 | 5.66 | -6.96 | 5.35 | 2.33 | -2.54 | 2.78 | 0.22 | 4.72 | 1.08 | +30.77% |
| 2020 | -1.60 | -8.20 | -14.64 | 12.55 | 6.54 | 0.28 | 0.28 | 4.83 | -0.54 | -2.84 | 9.73 | 0.82 | +4.20% |
| 2021 | -0.97 | 2.62 | 5.50 | 3.58 | 0.58 | 5.61 | 3.06 | 4.08 | -3.32 | 4.97 | 0.18 | 4.15 | +33.98% |
| 2022 | -10.19 | -3.41 | 3.40 | -1.77 | -3.19 | 0.83 | 3.90 | -4.06 | -8.60 | 5.57 | 5.02 | -7.01 | -19.22% |
| 2023 | 5.10 | -0.72 | 2.81 | 0.09 | 1.13 | 4.24 | 2.68 | -1.68 | -4.14 | -3.26 | 7.15 | 6.05 | +20.41% |
| 2024 | 2.91 | 7.19 | 2.69 | -5.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 12.64% | 11.96% | 14.05% | 17.76% |
| Sharpe ratio | 1.58 | 2.97 | 1.32 | 0.29 | 0.31 |
| Best month | +7.19% | +7.19% | +7.19% | +7.19% | +12.55% |
| Worst month | -5.56% | -5.56% | -5.56% | -10.19% | -14.64% |
| Maximum loss | -5.56% | -5.56% | -10.21% | -21.84% | -35.86% |
| Outperformance | +9.44% | - | +13.03% | +28.06% | +47.47% |
All quotes in EUR
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +19.64% | ||
| 3 Years | +25.78% | ||
| 5 Years | +56.62% | ||
| Since start | +269.48% | ||
| Year | |||
| 2023 | +20.41% | ||
| 2022 | -19.22% | ||
| 2021 | +33.98% | ||
| 2020 | +4.20% | ||
| 2019 | +30.77% | ||
| 2018 | -3.81% | ||
| 2017 | +6.69% | ||
| 2016 | +6.14% | ||
| 2015 | +9.68% | ||
Dividends
| 2017-01-02 | 0.73 EUR |
| 2016-01-04 | 0.60 EUR |
| 2015-01-02 | 0.69 EUR |
| 2013-01-02 | 0.02 EUR |
