ACATIS Datini Valueflex Fonds - Anteilklasse A
ISIN: DE000A0RKXJ4 | WKN: A0RKXJ
KAG: ACATIS Investment
NAV: 649,24 EUR am 20.08.2024
Monatsperformance ACATIS Datini Valueflex Fonds - Anteilklasse A
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -3,47% | +8,05% | -11,64% | +10,13% | -0,66% |
Februar | +6,44% | -0,43% | -0,59% | +4,39% | -3,54% |
März | +4,43% | -0,21% | +8,71% | +3,62% | -8,98% |
April | -4,16% | -3,61% | -6,11% | +2,63% | +11,17% |
Mai | +4,92% | +0,89% | -4,62% | -2,97% | +7,31% |
Juni | -2,22% | +4,60% | -9,14% | +5,63% | +4,48% |
Juli | +0,69% | +3,00% | +10,26% | +4,17% | +1,41% |
August | -3,34% | -4,47% | -2,68% | +5,70% | +0,67% |
September | - | -6,33% | -10,45% | -3,38% | -0,85% |
Oktober | - | -5,25% | +4,28% | +9,37% | +1,13% |
November | - | +7,55% | +5,05% | -0,22% | +14,95% |
Dezember | - | +6,91% | -7,13% | -2,26% | +3,36% |
Gesamt | +2,68% | +9,66% | -24,04% | +42,19% | +32,22% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 7/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 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 | 2/24 | | | | |
| | | | 11/21 | 5/17 | 12/23 | | | | |
| | | | 9/21 | 4/17 | 11/23 | | | | |
| | | | 5/21 | 3/17 | 1/23 | | | | |
| | | | 9/20 | 1/17 | 11/22 | | | | |
| | | | 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% |