ACATIS Value Event Fonds - Anteilklasse D/ DE000A2DR2M0 /
| NAV22/01/2025 | Diferencia+6.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,012.6200EUR | +0.30% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.27 | 1.09 | 0.77 | 1.77 | -0.10 | -0.60 | - |
| 2018 | 1.83 | -1.21 | -2.04 | 3.02 | 2.45 | -0.91 | 1.59 | 1.93 | 0.27 | -2.16 | -1.10 | -3.15 | +0.28% |
| 2019 | 2.99 | 1.51 | 2.93 | 2.32 | -3.72 | 3.98 | 0.88 | -1.41 | 2.48 | 0.99 | 2.73 | 2.24 | +19.16% |
| 2020 | -0.23 | -5.24 | -10.55 | 11.15 | 5.81 | 4.10 | 0.78 | 2.84 | -4.12 | -2.89 | 5.89 | 2.01 | +7.93% |
| 2021 | 1.11 | 1.61 | 1.96 | 2.27 | -0.22 | 2.87 | 0.40 | 1.78 | -2.22 | 3.15 | -1.26 | 2.40 | +14.59% |
| 2022 | -1.29 | -3.51 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.66% |
| 2023 | 6.73 | -1.58 | 2.17 | 1.86 | 1.36 | 1.52 | 2.18 | -0.09 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 2.80 | 17.30 | -1.58 | 1.62 | 2.70 | 1.33 | 0.48 | 0.96 | -0.56 | 2.52 | -0.10 | - |
| 2025 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.65% | 8.19% | 14.95% | 12.67% | 14.31% |
| Índice de Sharpe | 4.18 | 1.06 | 2.04 | 0.74 | 0.56 |
| El mes mejor | +1.47% | +2.52% | +17.30% | +17.30% | +17.30% |
| El mes peor | -0.10% | -0.56% | -1.58% | -5.90% | -10.55% |
| Pérdida máxima | -0.72% | -4.56% | -4.56% | -12.15% | -25.46% |
| Rendimiento superior | +9.79% | - | +15.73% | +29.30% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,650.5500 | +12.89% | +19.08% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 141.5300 | +9.28% | +11.50% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,646.6201 | +12.71% | +23.77% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 129.6100 | +11.56% | +16.11% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 27,479.7598 | +11.67% | +16.99% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 2,012.6200 | +33.14% | +40.45% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 152.9900 | +11.63% | +16.72% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 116.2300 | +11.79% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,423.4600 | +11.23% | +15.50% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 391.9800 | +11.22% | +15.54% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +33.14% | ||
| 3 Años | +40.45% | ||
| 5 Años | +66.40% | ||
| Desde el principio | +108.08% | ||
| Año | |||
| 2023 | +15.43% | ||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividendos
| 15/11/2024 | 25.00 EUR |
| 15/11/2023 | 4.87 EUR |
| 15/11/2022 | 2.11 EUR |
| 15/11/2021 | 5.00 EUR |
| 16/11/2020 | 5.00 EUR |
| 15/11/2019 | 3.76 EUR |
| 15/11/2018 | 4.35 EUR |
| 02/01/2018 | 0.69 EUR |
| 15/11/2017 | 0.94 EUR |