ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A/ DE0009781740 /
| Стоимость чистых активов22.01.2025 | Изменение+5.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 625.3400EUR | +0.88% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | 0.80 | 16.79 | -4.47 | 3.57 | -12.57 | 5.04 | 0.06 | - |
| 1998 | 3.34 | 6.91 | 4.38 | 0.70 | -1.49 | 1.35 | 0.13 | -13.04 | -0.64 | 2.88 | 15.35 | 11.54 | +32.80% |
| 1999 | 15.82 | -1.15 | 2.12 | 11.08 | -1.11 | 3.91 | -1.09 | 0.18 | -1.37 | -1.05 | 16.15 | 8.37 | +62.43% |
| 2000 | 9.81 | 19.66 | -5.31 | -1.43 | -7.46 | 3.86 | 1.79 | 10.37 | -3.90 | 0.09 | -8.96 | -6.13 | +8.85% |
| 2001 | 11.79 | -8.44 | -10.60 | 10.45 | 2.50 | -2.76 | -5.68 | -7.31 | -14.39 | 8.64 | 13.64 | 3.37 | -3.76% |
| 2002 | 0.54 | -1.77 | 4.02 | -9.97 | -1.94 | -15.54 | -5.56 | 0.81 | -10.08 | 5.15 | 6.98 | -10.59 | -34.04% |
| 2003 | -4.55 | -5.44 | 1.41 | 13.56 | 6.13 | 6.76 | 6.13 | 8.44 | -1.53 | 3.43 | 1.21 | -0.50 | +39.01% |
| 2004 | 7.67 | 3.41 | -1.41 | 1.26 | -1.28 | 3.16 | -1.51 | -2.53 | 1.43 | -1.86 | 3.78 | 1.93 | +14.42% |
| 2005 | 2.10 | 3.28 | -2.55 | -2.63 | 7.16 | 5.67 | 4.58 | 0.30 | 4.89 | -4.73 | 3.77 | 3.07 | +27.01% |
| 2006 | 5.49 | 0.37 | 0.91 | -1.04 | -9.02 | -2.80 | 2.77 | 1.05 | 1.25 | 4.17 | 1.17 | 4.23 | +7.99% |
| 2007 | 2.02 | -0.37 | 1.17 | 1.32 | 3.34 | 0.72 | -1.54 | -0.15 | -0.68 | 1.01 | -7.30 | -4.41 | -5.22% |
| 2008 | -3.08 | -3.87 | -3.42 | 3.95 | 1.69 | -10.73 | -2.29 | 6.94 | -8.86 | -2.45 | -6.21 | -2.85 | -28.14% |
| 2009 | -7.10 | -7.69 | 11.07 | 14.61 | 1.65 | 4.64 | 5.54 | 1.29 | 0.94 | -2.15 | 2.33 | 4.19 | +30.72% |
| 2010 | 0.42 | 3.28 | 3.53 | 1.28 | -1.04 | 0.14 | -0.62 | -0.87 | 1.46 | 1.08 | 1.31 | 3.20 | +13.86% |
| 2011 | -2.08 | 3.48 | -1.77 | -0.18 | 0.77 | -4.21 | -1.77 | -10.01 | -2.37 | 7.90 | 0.10 | 1.96 | -8.85% |
| 2012 | 6.89 | -0.18 | 2.46 | -1.23 | -3.58 | 3.36 | 3.68 | 1.40 | 1.03 | -2.39 | -0.26 | -0.07 | +11.19% |
| 2013 | 2.43 | 3.04 | 3.41 | 0.80 | 1.40 | -3.37 | 3.34 | -1.09 | 3.19 | 1.49 | 2.71 | -0.44 | +18.00% |
| 2014 | -0.07 | 3.32 | 1.23 | 0.56 | 3.14 | 0.84 | -1.12 | 3.96 | 0.08 | -0.07 | 2.93 | -0.34 | +15.28% |
| 2015 | 5.60 | 8.32 | 3.29 | -1.77 | 1.45 | -4.18 | 0.55 | -8.45 | -2.24 | 6.78 | 2.30 | -4.03 | +6.43% |
| 2016 | -5.85 | -1.97 | 2.67 | -0.87 | 2.81 | -1.98 | 4.53 | 1.15 | -1.33 | 0.41 | 4.89 | 1.54 | +5.61% |
| 2017 | 0.69 | 4.07 | 1.57 | -0.34 | -3.20 | -0.15 | -0.86 | -0.41 | 4.45 | 3.63 | -0.41 | 0.85 | +10.04% |
| 2018 | 1.95 | -2.40 | -3.35 | 3.44 | 5.58 | -1.26 | 3.53 | 1.38 | 0.22 | -5.58 | 0.69 | -10.50 | -7.18% |
| 2019 | 8.49 | 3.30 | 1.13 | 3.30 | -6.72 | 4.11 | 2.29 | -2.29 | 2.82 | 2.11 | 4.27 | 1.73 | +26.58% |
| 2020 | 0.42 | -3.94 | -12.15 | 10.62 | 5.25 | 2.05 | 1.21 | 3.22 | -0.03 | -2.16 | 8.57 | 0.69 | +12.46% |
| 2021 | 1.49 | 2.46 | 4.57 | 5.51 | -0.51 | 6.29 | 4.85 | 3.41 | -4.23 | 4.19 | 2.47 | 1.37 | +36.36% |
| 2022 | -8.07 | -3.82 | 3.89 | -5.70 | -1.50 | -7.60 | 8.97 | -3.90 | -9.62 | 4.29 | 5.66 | -6.01 | -22.73% |
| 2023 | 5.61 | -0.54 | 2.42 | -2.14 | 2.89 | 2.68 | 2.63 | 0.65 | -2.87 | -4.32 | 5.48 | 4.95 | +18.20% |
| 2024 | 2.40 | 4.33 | 3.81 | -2.59 | 2.54 | 2.65 | -1.00 | 1.85 | -0.19 | -0.04 | 6.90 | -0.90 | - |
| 2025 | 3.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.87% | 14.81% | 12.80% | 15.47% | 17.92% |
| Коэффициент Шарпа | 7.17 | 1.35 | 1.72 | 0.39 | 0.47 |
| Лучший месяц | +3.73% | +6.90% | +6.90% | +8.97% | +10.62% |
| Худший месяц | -0.90% | -1.00% | -2.59% | -9.62% | -12.15% |
| Максимальный убыток | -2.65% | -8.22% | -10.40% | -20.93% | -31.11% |
| Outperformance | +13.58% | - | +18.55% | +22.18% | +18.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,314.4700 | +25.64% | - | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 40,734.7813 | +25.51% | +29.99% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 31,713.9609 | +22.86% | +23.47% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 42,755.6719 | +25.52% | +30.07% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 625.3400 | +24.74% | +28.20% |
Результат
| C начала года на сегодняшний день | +3.73% | ||
|---|---|---|---|
| 6 месяцев | +10.86% | ||
| 1 год | +24.74% | ||
| 3 года | +28.20% | ||
| 5 лет | +68.87% | ||
| С самого начала | +1148.17% | ||
| Год | |||
| 2023 | +18.20% | ||
| 2022 | -22.73% | ||
| 2021 | +36.36% | ||
| 2020 | +12.46% | ||
| 2019 | +26.58% | ||
| 2018 | -7.18% | ||
| 2017 | +10.04% | ||
| 2016 | +5.61% | ||
Дивиденды
| 02.01.2018 | 0.20 EUR |
| 02.01.2017 | 1.16 EUR |
| 04.01.2016 | 1.11 EUR |
| 02.01.2015 | 1.19 EUR |
| 02.01.2014 | 0.38 EUR |
| 02.01.2013 | 0.40 EUR |
| 02.01.2012 | 0.06 EUR |
| 02.01.2009 | 0.25 EUR |
| 02.01.2008 | 0.03 EUR |