ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
| NAV21.01.2025 | Diff.+16.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'877.1200EUR | +0.90% | ausschüttend | Aktien weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -3.40 | -1.40 | 2.98 | 3.81 | -0.74 | -0.75 | - |
| 2018 | 0.44 | -1.60 | -1.86 | 1.63 | 4.56 | -1.89 | 3.31 | 0.07 | -0.49 | -4.83 | 1.46 | -9.64 | -9.24% |
| 2019 | 14.27 | 5.19 | -0.01 | 1.89 | -12.88 | 3.52 | 1.51 | -3.56 | 4.12 | 1.80 | 4.29 | 5.77 | +26.42% |
| 2020 | -3.82 | -9.40 | -15.22 | 12.08 | 6.17 | -0.87 | -3.21 | 4.82 | -1.94 | 0.20 | 14.87 | 2.52 | +2.30% |
| 2021 | 5.36 | 4.50 | 7.91 | 2.41 | 1.75 | 4.29 | 1.03 | 1.37 | -0.74 | 1.83 | -2.00 | 6.64 | +39.68% |
| 2022 | -6.79 | -0.93 | 2.55 | -1.59 | -1.79 | -5.35 | 9.17 | -4.88 | -6.23 | 7.51 | 3.39 | -4.62 | -10.56% |
| 2023 | 6.51 | 1.35 | -1.43 | 0.67 | -0.01 | 4.80 | -0.14 | -1.14 | -3.15 | -5.82 | 3.86 | 5.75 | +11.02% |
| 2024 | -0.24 | 3.30 | 2.50 | -2.58 | 2.69 | 1.04 | 5.14 | -2.23 | -0.75 | -0.62 | 9.41 | -1.74 | - |
| 2025 | 4.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 15.71% | 13.98% | 14.71% | 18.46% |
| Sharpe Ratio | 11.02 | 1.13 | 1.33 | 0.48 | 0.48 |
| Bester Monat | +4.53% | +9.41% | +9.41% | +9.41% | +14.87% |
| Schlechtester Monat | -1.74% | -2.23% | -2.58% | -6.79% | -15.22% |
| Maximaler Verlust | -1.25% | -8.70% | -8.79% | -12.86% | -36.68% |
| Outperformance | +2.97% | - | +7.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | ausschüttend | 1'877.1200 | +21.25% | +31.89% | |
| ACATIS AI Global Equities - Ante... | thesaurierend | 123.1300 | +20.85% | - | |
| ACATIS AI Global Equities - Ante... | ausschüttend | 1'855.1400 | +21.06% | +31.28% | |
| ACATIS AI Global Equities - Ante... | ausschüttend | 180.1500 | +20.26% | +28.50% |
Performance
| lfd. Jahr | +4.53% | ||
|---|---|---|---|
| 6 Monate | +9.75% | ||
| 1 Jahr | +21.25% | ||
| 3 Jahre | +31.89% | ||
| 5 Jahre | +72.93% | ||
| seit Beginn | +96.85% | ||
| Jahr | |||
| 2023 | +11.02% | ||
| 2022 | -10.56% | ||
| 2021 | +39.68% | ||
| 2020 | +2.30% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
Ausschüttungen
| 15.08.2024 | 25.15 EUR |
| 15.08.2023 | 25.63 EUR |
| 15.08.2022 | 2.35 EUR |
| 16.08.2021 | 6.05 EUR |
| 17.08.2020 | 4.56 EUR |
| 15.08.2019 | 3.37 EUR |
| 02.01.2018 | 2.24 EUR |
| 15.08.2017 | 0.04 EUR |