ACATIS AI Global Equities - Anteilklasse X/ DE000A3E18U6 /
| NAV1/23/2025 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6900EUR | +0.43% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.27 | 2.48 | -2.62 | 2.66 | 1.02 | 5.11 | -2.24 | -0.78 | -0.65 | 9.37 | -1.78 | - |
| 2025 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 15.68% | 13.96% | -% | -% |
| Sharpe ratio | 8.32 | 0.95 | 1.23 | - | - |
| Best month | +4.14% | +9.37% | +9.37% | - | - |
| Worst month | -1.78% | -2.24% | -2.62% | - | - |
| Maximum loss | -1.26% | -8.72% | -8.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,870.4900 | +20.29% | +30.98% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 122.6900 | +19.88% | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,848.5800 | +20.10% | +30.37% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 179.5000 | +19.30% | +27.62% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +19.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.69% | ||
| Year | |||