ACATIS Small Diamonds - Anteilklasse X/ DE000A40HHE3 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100EUR | +0.05% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | -% | -% | -% | -% |
| Sharpe ratio | 0.75 | - | - | - | - |
| Best month | +0.53% | +0.53% | +0.53% | - | - |
| Worst month | +0.53% | +0.53% | +0.53% | - | - |
| Maximum loss | -3.20% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Small Diamonds - Anteilkl... | reinvestment | 100.0200 | - | - | |
| ACATIS Small Diamonds - Anteilkl... | reinvestment | 100.1100 | - | - |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.11% | ||
| Year | |||