ACATIS Datini Valueflex Fonds - Anteilklasse B
ISIN: DE000A1H72F1 | WKN: A1H72F
KAG: ACATIS Investment
NAV: 181,89 EUR am 26.09.2024
Monatsperformance ACATIS Datini Valueflex Fonds - Anteilklasse B
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -3,55% | +7,98% | -11,72% | +10,10% | -0,72% |
Februar | +6,38% | -0,50% | -0,66% | +4,35% | -3,61% |
März | +4,37% | -0,29% | +8,65% | +3,56% | -9,18% |
April | -4,24% | -3,68% | -6,18% | +2,58% | +11,27% |
Mai | +4,85% | +0,81% | -4,70% | -3,03% | +7,27% |
Juni | -2,29% | +4,52% | -9,21% | +5,58% | +4,43% |
Juli | +0,61% | +2,93% | +10,21% | +4,11% | +1,36% |
August | -2,70% | -4,55% | -2,76% | +5,64% | +0,60% |
September | +1,68% | -6,40% | -10,53% | -3,46% | -0,91% |
Oktober | - | -5,33% | +4,21% | +9,31% | +1,08% |
November | - | +7,49% | +4,98% | -0,29% | +14,92% |
Dezember | - | +6,86% | -7,20% | -2,34% | +3,30% |
Gesamt | +4,57% | +8,72% | -24,71% | +41,22% | +31,34% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 2/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | | 10/19 | | | | | |
| | | | 8/24 | 9/19 | | | | | |
| | | | 6/24 | 4/19 | | | | | |
| | | | 4/24 | 3/19 | | | | | |
| | | | 1/24 | 2/19 | | | | | |
| | | | 8/23 | 8/18 | | | | | |
| | | | 4/23 | 7/18 | | | | | |
| | | | 3/23 | 5/18 | | | | | |
| | | | 2/23 | 4/18 | | | | | |
| | | | 8/22 | 11/17 | | | | | |
| | | | 5/22 | 9/17 | | | | | |
| | | | 2/22 | 7/17 | | | | | |
| | | | 12/21 | 6/17 | | | | | |
| | | | 11/21 | 5/17 | 2/24 | | | | |
| | | | 9/21 | 4/17 | 12/23 | | | | |
| | | | 5/21 | 3/17 | 11/23 | | | | |
| | | | 9/20 | 1/17 | 1/23 | | | | |
| | | | 2/20 | 12/16 | 3/22 | | | | |
| | | | 1/20 | 11/16 | 10/21 | | | | |
| | | | 8/19 | 10/16 | 8/21 | | | | |
| | | | 7/19 | 9/16 | 6/21 | | | | |
| | | 10/23 | 11/18 | 8/16 | 5/20 | | | | |
| | | 9/23 | 9/18 | 5/16 | 6/19 | | | | |
| | | 12/22 | 6/18 | 4/16 | 1/19 | | | | |
| | | 6/22 | 2/18 | 3/16 | 12/17 | | | | |
| | | 4/22 | 1/18 | 2/16 | 10/17 | | | | |
| | | 3/20 | 6/16 | 11/15 | 8/17 | | | | |
| | 9/22 | 5/19 | 1/16 | 7/15 | 2/17 | 7/22 | | | |
| | 1/22 | 3/18 | 12/15 | 5/15 | 7/16 | 1/21 | | | |
| | 12/18 | 9/15 | 6/15 | 3/15 | 10/15 | 11/20 | | | |
| | 10/18 | 8/15 | 4/15 | 1/15 | 2/15 | 4/20 | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |