ACATIS AKTIEN GLOBAL FONDS - Anteilklasse E/ DE000A3C92E9 /
| NAV1/23/2025 | Chg.+10.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,324.5400EUR | +0.77% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.93 | -5.62 | -1.44 | -7.53 | 9.02 | -3.83 | -9.54 | 4.35 | 5.72 | -5.94 | - |
| 2023 | 5.67 | -0.48 | 1.53 | -2.08 | 2.96 | 2.74 | 2.69 | 0.71 | -2.81 | -4.25 | 5.54 | 5.00 | +17.95% |
| 2024 | 2.47 | 4.39 | 3.86 | -2.51 | 2.60 | 2.71 | -0.93 | 1.91 | -0.13 | 0.02 | 6.96 | -0.83 | - |
| 2025 | 4.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 14.77% | 12.80% | -% | -% |
| Sharpe ratio | 9.10 | 1.55 | 1.80 | - | - |
| Best month | +4.56% | +6.96% | +6.96% | +9.02% | - |
| Worst month | -0.83% | -0.93% | -2.51% | -9.54% | - |
| Maximum loss | -2.62% | -8.15% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,324.5400 | +25.76% | - | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 41,046.7305 | +25.64% | +30.99% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 31,961.6191 | +23.04% | +24.43% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 43,083.1016 | +25.65% | +31.07% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 630.1200 | +24.86% | +29.18% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +25.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.45% | ||
| Year | |||
| 2023 | +17.95% | ||