ACATIS AI Global Equities - Anteilklasse B/ DE000A2DMV73 /
| NAV21/01/2025 | Chg.+16.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,855.1400EUR | +0.90% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -3.38 | -1.44 | 2.78 | 3.79 | -0.76 | -0.85 | - |
| 2018 | 0.73 | -1.61 | -1.88 | 1.61 | 4.55 | -1.90 | 3.31 | 0.06 | -0.50 | -4.84 | 1.44 | -9.66 | -9.09% |
| 2019 | 14.26 | 5.09 | -0.02 | 1.88 | -12.89 | 3.51 | 1.49 | -3.57 | 4.11 | 1.79 | 4.27 | 5.76 | +26.12% |
| 2020 | -3.83 | -9.41 | -15.24 | 12.06 | 6.16 | -0.84 | -3.22 | 4.80 | -1.95 | 0.18 | 14.87 | 2.51 | +2.19% |
| 2021 | 5.35 | 4.49 | 7.90 | 2.40 | 1.74 | 4.27 | 1.02 | 1.36 | -0.77 | 1.82 | -2.02 | 6.64 | +39.46% |
| 2022 | -6.81 | -0.94 | 2.54 | -1.60 | -1.80 | -5.37 | 9.16 | -4.89 | -6.25 | 7.50 | 3.37 | -4.63 | -10.70% |
| 2023 | 6.50 | 1.34 | -1.44 | 0.66 | -0.02 | 4.79 | -0.15 | -1.15 | -3.17 | -5.84 | 3.84 | 5.74 | +10.84% |
| 2024 | -0.25 | 3.29 | 2.49 | -2.60 | 2.68 | 1.03 | 5.13 | -2.25 | -0.76 | -0.64 | 9.39 | -1.75 | - |
| 2025 | 4.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 15.71% | 13.98% | 14.71% | 18.47% |
| Sharpe ratio | 10.99 | 1.11 | 1.32 | 0.46 | 0.47 |
| Best month | +4.52% | +9.39% | +9.39% | +9.39% | +14.87% |
| Worst month | -1.75% | -2.25% | -2.60% | -6.81% | -15.24% |
| Maximum loss | -1.25% | -8.71% | -8.80% | -12.88% | -36.71% |
| Outperformance | +2.91% | - | +6.94% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,877.1200 | +21.25% | +31.89% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 123.1300 | +20.85% | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,855.1400 | +21.06% | +31.28% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 180.1500 | +20.26% | +28.50% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +21.06% | ||
| 3 Years | +31.28% | ||
| 5 Years | +71.67% | ||
| Since start | +94.67% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -10.70% | ||
| 2021 | +39.46% | ||
| 2020 | +2.19% | ||
| 2019 | +26.12% | ||
| 2018 | -9.09% | ||
Dividends
| 15/08/2024 | 24.89 EUR |
| 15/08/2023 | 25.41 EUR |
| 16/08/2021 | 4.10 EUR |
| 17/08/2020 | 3.50 EUR |
| 15/08/2019 | 3.35 EUR |
| 02/01/2018 | 6.55 EUR |
| 15/08/2017 | 0.06 EUR |