ACATIS AKTIEN GLOBAL FONDS - Anteilklasse B (Inst.)/ DE000A0HF4S5 /
| NAV1/6/2025 | Chg.-62.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,999.1719EUR | -0.15% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.84 | 0.94 | -0.95 | -8.88 | -2.74 | 2.80 | 1.10 | 1.28 | 4.21 | 1.22 | 4.39 | +6.01% |
| 2007 | 2.01 | -0.31 | 1.22 | 1.38 | 3.53 | 0.61 | -1.58 | -0.08 | -0.64 | 1.07 | -7.22 | -4.34 | -4.74% |
| 2008 | -3.03 | -3.81 | -3.37 | 4.01 | 1.75 | -10.67 | -2.22 | 6.99 | -8.78 | -2.39 | -6.10 | -2.87 | -27.62% |
| 2009 | -7.04 | -7.60 | 11.12 | 14.66 | 1.70 | 4.70 | 5.59 | 1.37 | 0.98 | -2.05 | 2.41 | 4.19 | +31.61% |
| 2010 | 0.48 | 3.32 | 3.80 | 1.59 | -1.33 | 0.06 | -0.60 | -0.83 | 1.78 | 1.23 | 1.58 | 3.77 | +15.73% |
| 2011 | -2.06 | 3.55 | -1.71 | -0.13 | 0.83 | -4.15 | -1.72 | -9.95 | -2.31 | 7.96 | 0.15 | 2.02 | -8.25% |
| 2012 | 7.72 | -0.17 | 2.48 | -1.19 | -3.80 | 3.56 | 4.52 | 1.33 | 0.48 | -2.32 | 0.11 | -0.06 | +12.83% |
| 2013 | 2.60 | 3.41 | 3.85 | 0.72 | 1.67 | -3.76 | 3.33 | -1.01 | 3.24 | 1.55 | 2.75 | -0.37 | +19.20% |
| 2014 | -0.03 | 3.37 | 1.27 | 0.61 | 3.19 | 0.90 | -1.02 | 4.03 | 0.14 | -0.01 | 2.97 | -0.28 | +16.04% |
| 2015 | 5.66 | 8.37 | 3.35 | -1.72 | 1.50 | -4.13 | 0.60 | -8.39 | -2.18 | 6.82 | 2.35 | -3.98 | +7.12% |
| 2016 | -5.79 | -1.92 | 2.73 | -0.83 | 2.86 | -1.93 | 4.59 | 1.20 | -1.28 | 0.47 | 4.94 | 1.59 | +6.28% |
| 2017 | 0.75 | 4.13 | 1.62 | -0.29 | -3.14 | -0.10 | -0.80 | -0.36 | 4.50 | 3.68 | -0.36 | 0.90 | +10.74% |
| 2018 | 2.00 | -2.35 | -3.30 | 3.49 | 5.64 | -1.20 | 3.58 | 1.43 | 0.34 | -5.51 | 0.74 | -10.43 | -6.47% |
| 2019 | 8.54 | 3.34 | 1.19 | 3.35 | -6.65 | 4.16 | 2.35 | -2.23 | 2.87 | 2.16 | 4.32 | 1.78 | +27.34% |
| 2020 | 0.47 | -3.89 | -12.08 | 10.65 | 5.30 | 2.10 | 1.27 | 3.27 | 0.02 | -2.10 | 8.61 | 0.74 | +13.17% |
| 2021 | 1.54 | 2.50 | 4.63 | 5.48 | -0.41 | 6.13 | 4.81 | 3.46 | -4.16 | 4.36 | 2.40 | 1.63 | +37.03% |
| 2022 | -8.06 | -3.76 | 3.94 | -5.64 | -1.45 | -7.54 | 9.02 | -3.84 | -9.55 | 4.34 | 5.71 | -5.95 | -22.22% |
| 2023 | 5.66 | -0.49 | 1.96 | -2.09 | 2.95 | 2.73 | 2.68 | 0.70 | -2.82 | -4.26 | 5.53 | 5.00 | +18.35% |
| 2024 | 2.46 | 4.38 | 3.85 | -2.52 | 2.59 | 2.70 | -0.94 | 1.90 | -0.14 | 0.01 | 6.95 | -0.84 | - |
| 2025 | 1.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 14.83% | 12.62% | 15.49% | 17.86% |
| Sharpe ratio | 80.38 | 0.93 | 1.76 | 0.20 | 0.53 |
| Best month | +1.93% | +6.95% | +6.95% | +9.02% | +10.65% |
| Worst month | -0.84% | -0.94% | -2.52% | -9.55% | -12.08% |
| Maximum loss | -0.15% | -10.37% | -10.37% | -22.62% | -31.01% |
| Outperformance | +14.21% | - | +19.26% | +25.94% | +22.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,291.1700 | +24.92% | - | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 40,014.1211 | +24.80% | +18.38% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 31,186.5293 | +22.26% | +12.61% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 41,999.1719 | +24.81% | +18.45% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 614.4400 | +24.03% | +16.74% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +24.81% | ||
| 3 Years | +18.45% | ||
| 5 Years | +77.27% | ||
| Since start | +324.81% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -22.22% | ||
| 2021 | +37.03% | ||
| 2020 | +13.17% | ||
| 2019 | +27.34% | ||
| 2018 | -6.47% | ||
| 2017 | +10.74% | ||
| 2016 | +6.28% | ||
Dividends
| 1/2/2018 | 42.22 EUR |
| 1/2/2017 | 78.37 EUR |
| 1/4/2016 | 77.69 EUR |
| 1/2/2015 | 81.20 EUR |
| 1/2/2014 | 60.05 EUR |
| 1/2/2013 | 61.51 EUR |
| 1/2/2012 | 38.80 EUR |
| 1/3/2011 | 23.37 EUR |
| 1/2/2009 | 22.01 EUR |
| 1/2/2008 | 7.45 EUR |