ACATIS Aktien Global Fonds E EUR/ DE000A3C92E9 /
| NAV2024-04-16 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.7200EUR | -0.35% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.93 | -5.62 | -1.44 | -7.53 | 9.02 | -3.83 | -9.54 | 4.35 | 5.72 | -5.94 | - |
| 2023 | 5.67 | -0.48 | 1.53 | -2.08 | 2.96 | 2.74 | 2.69 | 0.71 | -2.81 | -4.25 | 5.54 | 5.00 | +17.95% |
| 2024 | 2.47 | 4.39 | 3.86 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.09% | 10.29% | -% | -% |
| Sharpe ratio | 2.86 | 2.98 | 1.59 | - | - |
| Best month | +5.00% | +5.54% | +5.54% | +9.02% | - |
| Worst month | -2.00% | -4.25% | -4.25% | -9.54% | - |
| Maximum loss | -2.34% | -5.22% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Aktien Global Fonds E EUR | reinvestment | 1,129.7200 | +20.16% | - | |
| ACATIS Aktien Global Fonds C(Ins... | paying dividend | 35,036.6094 | +20.05% | +19.75% | |
| ACATIS Aktien Global Fonds D CHF... | reinvestment | 27,744.2695 | +17.62% | +15.39% | |
| ACATIS Aktien Global Fonds B(Ins... | reinvestment | 36,772.2109 | +20.05% | +19.85% | |
| ACATIS Aktien Global Fonds A EUR | reinvestment | 540.4200 | +19.28% | +18.31% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
| 2023 | +17.95% | ||
