ACATIS AI Global Equities - Anteilklasse C/ DE000A2DMV81 /
| NAV1/22/2025 | Chg.-14.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,862.4200EUR | -0.78% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -3.40 | -1.40 | 2.98 | 3.81 | -0.74 | -0.75 | - |
| 2018 | 0.44 | -1.60 | -1.86 | 1.63 | 4.56 | -1.89 | 3.31 | 0.07 | -0.49 | -4.83 | 1.46 | -9.64 | -9.24% |
| 2019 | 14.27 | 5.19 | -0.01 | 1.89 | -12.88 | 3.52 | 1.51 | -3.56 | 4.12 | 1.80 | 4.29 | 5.77 | +26.42% |
| 2020 | -3.82 | -9.40 | -15.22 | 12.08 | 6.17 | -0.87 | -3.21 | 4.82 | -1.94 | 0.20 | 14.87 | 2.52 | +2.30% |
| 2021 | 5.36 | 4.50 | 7.91 | 2.41 | 1.75 | 4.29 | 1.03 | 1.37 | -0.74 | 1.83 | -2.00 | 6.64 | +39.68% |
| 2022 | -6.79 | -0.93 | 2.55 | -1.59 | -1.79 | -5.35 | 9.17 | -4.88 | -6.23 | 7.51 | 3.39 | -4.62 | -10.56% |
| 2023 | 6.51 | 1.35 | -1.43 | 0.67 | -0.01 | 4.80 | -0.14 | -1.14 | -3.15 | -5.82 | 3.86 | 5.75 | +11.02% |
| 2024 | -0.24 | 3.30 | 2.50 | -2.58 | 2.69 | 1.04 | 5.14 | -2.23 | -0.75 | -0.62 | 9.41 | -1.74 | - |
| 2025 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 15.70% | 13.98% | 14.67% | 18.46% |
| Sharpe ratio | 7.44 | 1.00 | 1.26 | 0.45 | 0.47 |
| Best month | +3.71% | +9.41% | +9.41% | +9.41% | +14.87% |
| Worst month | -1.74% | -2.23% | -2.58% | -6.79% | -15.22% |
| Maximum loss | -1.25% | -8.70% | -8.79% | -12.86% | -36.68% |
| Outperformance | +2.97% | - | +7.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AI Global Equities - Ante... | paying dividend | 1,862.4200 | +20.30% | +30.41% | |
| ACATIS AI Global Equities - Ante... | reinvestment | 122.1600 | +19.89% | - | |
| ACATIS AI Global Equities - Ante... | paying dividend | 1,840.6100 | +20.12% | +29.81% | |
| ACATIS AI Global Equities - Ante... | paying dividend | 178.7300 | +19.32% | +27.07% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +20.30% | ||
| 3 Years | +30.41% | ||
| 5 Years | +71.23% | ||
| Since start | +95.31% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -10.56% | ||
| 2021 | +39.68% | ||
| 2020 | +2.30% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
Dividends
| 8/15/2024 | 25.15 EUR |
| 8/15/2023 | 25.63 EUR |
| 8/15/2022 | 2.35 EUR |
| 8/16/2021 | 6.05 EUR |
| 8/17/2020 | 4.56 EUR |
| 8/15/2019 | 3.37 EUR |
| 1/2/2018 | 2.24 EUR |
| 8/15/2017 | 0.04 EUR |