ACATIS Champ.Sel.Ac. Fair V.D.ELM X/ LU1774132671 /
NAV2024-03-27 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.9000EUR | -0.65% | reinvestment | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.45 | 1.22 | -5.46 | 2.61 | -1.34 | -3.85 | -7.92 | -1.87 | -8.25 | - |
2019 | 8.78 | 1.55 | -0.99 | 6.69 | -6.20 | 0.85 | 0.07 | -2.73 | 4.12 | 2.46 | 5.29 | 2.06 | +23.17% |
2020 | -0.76 | -6.14 | -25.05 | 17.69 | 7.15 | 2.19 | -1.66 | 8.52 | -2.69 | -7.12 | 23.47 | 7.83 | +15.54% |
2021 | 5.74 | 0.09 | 1.28 | 4.36 | 1.31 | 3.14 | 3.11 | 3.52 | -2.41 | 5.99 | -4.20 | 3.44 | +27.89% |
2022 | -8.92 | -6.63 | -1.62 | -1.54 | 2.51 | -13.70 | 10.38 | -8.88 | -8.28 | 8.18 | 11.78 | -5.14 | -22.89% |
2023 | 7.84 | 1.87 | -1.97 | -0.99 | -3.14 | -0.79 | 1.91 | -3.97 | -6.26 | -10.02 | 14.23 | 6.38 | +2.78% |
2024 | -4.09 | -0.58 | 4.60 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.97% | 18.23% | 15.99% | 20.66% | 22.98% |
Sharpe ratio | -0.30 | 1.13 | -0.46 | -0.26 | 0.07 |
Best month | +6.38% | +14.23% | +14.23% | +14.23% | +23.47% |
Worst month | -4.09% | -10.02% | -10.02% | -13.70% | -25.05% |
Maximum loss | -6.25% | -11.07% | -22.84% | -37.36% | -43.27% |
Outperformance | +7.33% | - | +21.57% | +26.40% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Champ.Sel.Ac. Fair V.D.EL... | reinvestment | 53.9000 | -3.42% | -4.62% | |
ACATIS Champ.Sel.Ac. Fair V.D.EL... | reinvestment | 342.8900 | -3.63% | -5.63% |
Performance
YTD | -0.26% | ||
---|---|---|---|
6 Months | +11.48% | ||
1 Year | -3.42% | ||
3 Years | -4.62% | ||
5 Years | +31.14% | ||
Since start | +8.17% | ||
Year | |||
2023 | +2.78% | ||
2022 | -22.89% | ||
2021 | +27.89% | ||
2020 | +15.54% | ||
2019 | +23.17% |