ACATIS Champ.Sel.Ac. Fair V.D.ELM A/ LU0158903558 /
| NAV2024-04-12 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.9000EUR | -0.15% | reinvestment | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -6.33 | -0.62 | 19.38 | 6.26 | 3.26 | 7.55 | 4.80 | 1.45 | 6.42 | 1.24 | 0.34 | +40.86% |
| 2004 | 8.16 | 4.29 | -2.52 | 1.39 | -2.66 | 2.39 | -4.20 | -1.79 | -1.39 | 1.05 | 4.50 | 2.50 | +11.60% |
| 2005 | 5.93 | 6.11 | -0.03 | -3.33 | 5.25 | 3.71 | 4.91 | -0.98 | 1.76 | -2.95 | 4.25 | 2.25 | +29.64% |
| 2006 | 3.56 | 6.24 | 2.99 | 2.13 | -4.93 | -2.65 | 1.32 | 1.84 | 2.02 | 4.73 | 1.37 | 4.04 | +24.53% |
| 2007 | 4.06 | -0.59 | 0.37 | 5.34 | 2.56 | -0.27 | -1.94 | -1.91 | 1.16 | 0.26 | -9.95 | 0.41 | -1.32% |
| 2008 | -10.05 | 4.51 | -2.27 | 5.83 | 1.16 | -7.10 | -1.06 | 0.32 | -9.11 | -17.73 | -0.27 | 3.20 | -30.21% |
| 2009 | -4.98 | -7.18 | 1.95 | 15.63 | 8.56 | 1.62 | 2.00 | 4.07 | 2.15 | -0.52 | 1.84 | 3.64 | +30.59% |
| 2010 | 1.85 | 1.69 | 5.27 | 2.55 | -0.83 | 1.97 | -0.03 | -0.05 | 0.72 | 5.24 | 0.04 | 3.88 | +24.46% |
| 2011 | 2.97 | 0.03 | 1.60 | 2.07 | -0.69 | -1.81 | -1.48 | -9.05 | -0.23 | 3.28 | -6.89 | 2.43 | -8.27% |
| 2012 | 5.00 | 10.13 | 1.00 | 0.36 | -5.42 | -0.82 | 6.01 | 1.78 | 3.70 | 0.72 | 0.70 | 0.74 | +25.70% |
| 2013 | 5.16 | 1.37 | 2.40 | 2.06 | 4.76 | -2.03 | 3.32 | -0.39 | 4.18 | 5.34 | 1.39 | -0.83 | +29.85% |
| 2014 | 0.81 | 4.27 | 0.04 | -0.04 | 3.86 | -0.36 | -3.53 | -0.61 | -1.05 | -2.41 | 7.29 | 0.62 | +8.74% |
| 2015 | 5.54 | 4.62 | 5.69 | -1.26 | 2.59 | -4.16 | 4.01 | -3.41 | -3.54 | 9.86 | 3.33 | -1.29 | +23.02% |
| 2016 | -9.14 | -0.78 | 4.75 | 0.29 | 1.70 | -7.28 | 5.18 | 0.19 | -0.80 | 2.07 | -2.01 | 5.01 | -1.95% |
| 2017 | 1.48 | 1.61 | 2.55 | 3.26 | 3.75 | -1.59 | 3.07 | -0.59 | 2.14 | 2.12 | -0.54 | 1.01 | +19.70% |
| 2018 | 1.98 | -2.82 | -7.58 | 3.43 | 1.20 | -5.48 | 2.58 | -1.50 | -3.88 | -7.95 | -1.90 | -8.30 | -27.13% |
| 2019 | 8.76 | 1.54 | -1.00 | 6.63 | -6.23 | 0.82 | 0.05 | -2.78 | 4.09 | 2.41 | 5.26 | 2.02 | +22.71% |
| 2020 | -0.79 | -6.14 | -25.25 | 17.68 | 7.09 | 2.15 | -1.69 | 8.47 | -2.70 | -7.17 | 23.46 | 7.78 | +14.86% |
| 2021 | 4.25 | 1.23 | 1.47 | 4.22 | 1.43 | 3.12 | 3.09 | 3.46 | -2.26 | 5.97 | -4.24 | 3.41 | +27.71% |
| 2022 | -8.96 | -6.64 | -1.66 | -1.58 | 2.27 | -13.73 | 10.35 | -8.92 | -8.32 | 8.15 | 11.74 | -5.17 | -23.37% |
| 2023 | 7.79 | 1.83 | -2.01 | -1.03 | -3.18 | -0.81 | 1.91 | -3.99 | -6.31 | -10.01 | 14.21 | 6.32 | +2.42% |
| 2024 | -4.06 | -0.63 | 3.26 | 1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.93% | 17.64% | 15.90% | 20.55% | 22.86% |
| Sharpe ratio | -0.17 | 1.21 | -0.49 | -0.34 | 0.03 |
| Best month | +6.32% | +14.21% | +14.21% | +14.21% | +23.46% |
| Worst month | -4.06% | -10.01% | -10.01% | -13.73% | -25.25% |
| Maximum loss | -6.22% | -9.24% | -22.70% | -37.94% | -43.39% |
| Outperformance | +6.51% | - | +9.09% | -1.88% | +2.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Champ.Sel.Ac. Fair V.D.EL... | reinvestment | 54.2300 | -3.66% | -8.35% | |
| ACATIS Champ.Sel.Ac. Fair V.D.EL... | reinvestment | 344.9000 | -3.88% | -9.14% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | -3.88% | ||
| 3 Years | -9.14% | ||
| 5 Years | +25.35% | ||
| Since start | +589.80% | ||
| Year | |||
| 2023 | +2.42% | ||
| 2022 | -23.37% | ||
| 2021 | +27.71% | ||
| 2020 | +14.86% | ||
| 2019 | +22.71% | ||
| 2018 | -27.13% | ||
| 2017 | +19.70% | ||
| 2016 | -1.95% | ||
| 2015 | +23.02% | ||
