ACATIS AKTIEN GLOBAL FONDS - Anteilklasse C (Inst.)/ DE000A0YBNM4 /
| NAV1/22/2025 | Chg.+356.1211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,734.7813EUR | +0.88% | paying dividend | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.45 | 4.69 | - |
| 2010 | 0.47 | 3.32 | 3.80 | 1.59 | -1.33 | 0.26 | -0.61 | -0.89 | 1.63 | 1.35 | 1.58 | 3.76 | +15.81% |
| 2011 | -2.18 | 3.54 | -1.73 | -0.14 | 0.82 | -4.16 | -1.70 | -9.96 | -2.33 | 7.86 | 0.10 | 1.97 | -8.59% |
| 2012 | 7.36 | -0.18 | 2.43 | -1.26 | -3.19 | 3.55 | 4.52 | 1.32 | 0.46 | -2.36 | 0.07 | -0.06 | +12.88% |
| 2013 | 2.57 | 3.41 | 3.84 | 0.71 | 1.65 | -3.77 | 3.31 | -1.01 | 3.23 | 1.54 | 2.74 | -0.38 | +19.05% |
| 2014 | -0.05 | 3.37 | 1.28 | 0.59 | 3.18 | 0.89 | -1.03 | 4.01 | 0.14 | -0.01 | 2.97 | -0.29 | +15.94% |
| 2015 | 5.65 | 8.37 | 3.34 | -1.72 | 1.49 | -4.13 | 0.60 | -8.40 | -2.19 | 6.82 | 2.35 | -3.98 | +7.04% |
| 2016 | -5.76 | -1.94 | 2.72 | -0.84 | 2.86 | -1.93 | 4.58 | 1.20 | -1.28 | 0.46 | 4.94 | 1.59 | +6.25% |
| 2017 | 0.74 | 4.12 | 1.61 | -0.30 | -3.15 | -0.10 | -0.81 | -0.37 | 4.49 | 3.68 | -0.36 | 0.85 | +10.61% |
| 2018 | 2.01 | -2.37 | -3.30 | 3.49 | 5.64 | -1.20 | 3.58 | 1.43 | 0.36 | -5.51 | 0.74 | -10.43 | -6.47% |
| 2019 | 8.53 | 3.33 | 1.18 | 3.35 | -6.65 | 4.16 | 2.35 | -2.23 | 2.87 | 2.16 | 4.32 | 1.78 | +27.33% |
| 2020 | 0.47 | -3.89 | -12.08 | 10.65 | 5.30 | 2.11 | 1.27 | 3.27 | 0.02 | -2.10 | 8.61 | 0.74 | +13.18% |
| 2021 | 1.54 | 2.50 | 4.63 | 5.49 | -0.40 | 6.12 | 4.81 | 3.45 | -4.18 | 4.35 | 2.41 | 1.61 | +36.99% |
| 2022 | -8.06 | -3.76 | 3.94 | -5.64 | -1.45 | -7.54 | 9.02 | -3.84 | -9.56 | 4.34 | 5.71 | -5.95 | -22.23% |
| 2023 | 5.66 | -0.49 | 1.90 | -2.08 | 2.95 | 2.73 | 2.68 | 0.70 | -2.82 | -4.26 | 5.53 | 5.00 | +18.29% |
| 2024 | 2.46 | 4.38 | 3.85 | -2.52 | 2.59 | 2.70 | -0.94 | 1.89 | -0.14 | 0.01 | 6.95 | -0.84 | - |
| 2025 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 14.80% | 12.79% | 15.42% | 17.88% |
| Sharpe ratio | 7.28 | 1.40 | 1.79 | 0.42 | 0.50 |
| Best month | +3.76% | +6.95% | +6.95% | +9.02% | +10.65% |
| Worst month | -0.84% | -0.94% | -2.52% | -9.56% | -12.08% |
| Maximum loss | -2.62% | -8.20% | -10.37% | -20.63% | -31.01% |
| Outperformance | +14.21% | - | +19.26% | +25.80% | +22.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,314.4700 | +25.64% | - | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 40,734.7813 | +25.51% | +29.99% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 31,713.9609 | +22.86% | +23.47% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 42,755.6719 | +25.52% | +30.07% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 625.3400 | +24.74% | +28.20% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +25.51% | ||
| 3 Years | +29.99% | ||
| 5 Years | +73.07% | ||
| Since start | +361.05% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -22.23% | ||
| 2021 | +36.99% | ||
| 2020 | +13.18% | ||
| 2019 | +27.33% | ||
| 2018 | -6.47% | ||
| 2017 | +10.61% | ||
| 2016 | +6.25% | ||
Dividends
| 2/15/2024 | 525.66 EUR |
| 2/22/2023 | 53.66 EUR |
| 2/15/2021 | 19.35 EUR |
| 2/17/2020 | 103.00 EUR |
| 2/15/2019 | 66.86 EUR |
| 2/15/2018 | 545.00 EUR |
| 1/2/2018 | 36.98 EUR |
| 2/15/2017 | 85.39 EUR |
| 2/15/2016 | 84.47 EUR |
| 2/18/2015 | 88.39 EUR |
| 2/17/2014 | 580.00 EUR |
| 2/15/2013 | 74.90 EUR |
| 2/15/2012 | 45.28 EUR |
| 2/15/2011 | 53.14 EUR |