ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
NAV21/01/2025 | Diferencia+16.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,877.1200EUR | +0.90% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.94% | 15.71% | 13.98% | 14.71% | 18.46% |
Índice de Sharpe | 11.02 | 1.13 | 1.33 | 0.48 | 0.48 |
El mes mejor | +4.53% | +9.41% | +9.41% | +9.41% | +14.87% |
El mes peor | -1.74% | -2.23% | -2.58% | -6.79% | -15.22% |
Pérdida máxima | -1.25% | -8.70% | -8.79% | -12.86% | -36.68% |
Rendimiento superior | +2.97% | - | +7.11% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ACATIS AI Global Equities - Ante... | paying dividend | 1,877.1200 | +21.25% | +31.89% | |
ACATIS AI Global Equities - Ante... | reinvestment | 123.1300 | +20.85% | - | |
ACATIS AI Global Equities - Ante... | paying dividend | 1,855.1400 | +21.06% | +31.28% | |
ACATIS AI Global Equities - Ante... | paying dividend | 180.1500 | +20.26% | +28.50% |
Performance
Año hasta la fecha | +4.53% | ||
---|---|---|---|
6 Meses | +9.75% | ||
Promedio móvil | +21.25% | ||
3 Años | +31.89% | ||
5 Años | +72.93% | ||
Desde el principio | +96.85% | ||
Año | |||
2023 | +11.02% | ||
2022 | -10.56% | ||
2021 | +39.68% | ||
2020 | +2.30% | ||
2019 | +26.42% | ||
2018 | -9.24% |
Dividendos
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 |