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ACATIS AI US Equities - Anteilklasse X (TF)/  DE000A2JF691  /

Fonds
NAV22/01/2025 Chg.-0.8900 Type of yield Investment Focus Investment company
134.4000USD -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 - - - - - 0.32 1.35 5.53 0.45 -9.71 -0.41 -10.52 -
2019 10.48 2.44 0.86 4.54 -7.66 8.38 2.99 -2.35 -1.83 3.30 5.61 2.88 +32.34%
2020 4.46 -5.83 -12.38 17.37 4.30 3.35 8.03 9.21 -1.59 -3.68 19.37 4.69 +52.40%
2021 8.51 1.96 -2.81 2.81 -0.49 7.57 -4.10 3.98 -6.74 6.17 -3.66 -6.14 +5.64%
2022 -17.85 -4.18 2.45 -21.05 -1.89 -14.04 14.05 -3.90 -9.35 6.45 9.08 -4.02 -40.55%
2023 9.24 -4.85 -3.83 -1.63 -2.50 8.37 3.43 -3.39 -4.77 -4.98 9.71 7.40 +10.70%
2024 -0.76 3.40 4.34 -3.45 3.63 0.52 2.95 2.14 0.92 -3.72 5.01 -5.27 -
2025 3.50 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 14.24% 13.00% 26.65% 28.47%
Sharpe ratio 7.47 0.03 0.87 -0.19 -0.01
Best month +3.50% +5.01% +5.01% +14.05% +19.37%
Worst month -5.27% -5.27% -5.27% -21.05% -21.05%
Maximum loss -2.18% -6.67% -8.39% -39.72% -55.46%
Outperformance +20.02% - +27.87% - -
 
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  
+3.50%
6 Months  
+1.59%
1 Year  
+14.04%
3 Years
  -6.90%
5 Years  
+12.16%
Since start  
+38.69%
Year
2023  
+10.70%
2022
  -40.55%
2021  
+5.64%
2020  
+52.40%
2019  
+32.34%
 

Dividends

15/07/2024 1.92 USD
17/07/2023 1.98 USD