ACATIS Small Diamonds - Anteilklasse X/ DE000A40HHE3 /
| NAV1/8/2025 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5800EUR | -1.08% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | 0.00% | 0.00% | 0.00% | - | - |
| Worst month | 0.00% | 0.00% | 0.00% | - | - |
| Maximum loss | -1.41% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Small Diamonds - Anteilkl... | reinvestment | 99.5200 | - | - | |
| ACATIS Small Diamonds - Anteilkl... | reinvestment | 99.5800 | - | - |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.42% | ||
| Year | |||