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ACATIS AI US Equities - Anteilklasse A/  DE000A2JF683  /

Fonds
NAV1/22/2025 Chg.-0.8800 Type of yield Investment Focus Investment company
133.4800USD -0.66% paying dividend Equity Mixed Sectors ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.31 1.34 5.49 0.45 -9.72 -0.41 -10.53 -
2019 10.46 2.42 0.85 4.52 -7.66 8.37 2.98 -2.35 -1.84 3.29 5.61 2.87 +32.17%
2020 4.47 -5.82 -12.41 17.54 4.22 3.34 8.03 9.22 -1.60 -3.68 19.37 4.69 +52.48%
2021 8.48 1.96 -2.83 2.78 -0.51 7.54 -4.13 3.97 -6.75 6.17 -3.68 -6.15 +5.42%
2022 -17.86 -4.18 2.43 -21.06 -1.91 -14.05 14.03 -3.91 -9.36 6.43 9.07 -4.04 -40.64%
2023 9.23 -4.86 -3.84 -1.64 -2.52 8.37 3.42 -3.40 -4.79 -4.99 9.70 7.39 +10.55%
2024 -0.79 3.36 4.31 -3.47 3.63 0.51 2.95 2.28 0.91 -3.74 5.01 -5.28 -
2025 3.49 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 14.26% 13.00% 26.65% 28.49%
Sharpe ratio 7.45 0.05 0.87 -0.19 -0.02
Best month +3.49% +5.01% +5.01% +14.03% +19.37%
Worst month -5.28% -5.28% -5.28% -21.06% -21.06%
Maximum loss -2.18% -6.69% -8.39% -39.76% -55.52%
Outperformance +20.13% - +27.89% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS AI US Equities - Anteilkl... paying dividend 134.4000 +14.04% -6.90%
ACATIS AI US Equities - Anteilkl... paying dividend 133.4800 +14.00% -7.19%

Performance

YTD  
+3.49%
6 Months  
+1.67%
1 Year  
+14.00%
3 Years
  -7.19%
5 Years  
+11.61%
Since start  
+37.74%
Year
2023  
+10.55%
2022
  -40.64%
2021  
+5.42%
2020  
+52.48%
2019  
+32.17%
 

Dividends

7/15/2024 1.91 USD
7/17/2023 1.97 USD