ACATIS Datini Valueflex Fonds A/ DE000A0RKXJ4 /
| NAV2024-04-18 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 650.7800EUR | +0.14% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.72 | -0.04 | 2.48 | 8.89 | 5.39 | 2.94 | 7.35 | 3.98 | 5.17 | 1.30 | -1.87 | 0.81 | +38.51% |
| 2010 | 6.53 | 0.38 | 9.10 | 3.42 | -5.68 | -1.10 | 5.74 | -0.04 | 3.04 | 2.71 | -4.13 | 2.21 | +23.37% |
| 2011 | 2.74 | 2.86 | 0.12 | 0.54 | 0.68 | -1.65 | -1.81 | -12.53 | -12.12 | 10.13 | -9.49 | -0.84 | -21.42% |
| 2012 | 12.17 | 5.13 | 1.75 | -5.23 | -8.92 | 3.41 | 0.40 | 6.84 | 5.18 | 3.32 | -0.16 | 1.20 | +26.14% |
| 2013 | 1.87 | -0.82 | -0.97 | 2.38 | 8.41 | -4.57 | 9.24 | 0.53 | 4.47 | 9.16 | 2.30 | -1.61 | +33.59% |
| 2014 | 4.43 | 4.13 | 3.48 | -3.20 | 4.59 | 0.52 | -2.12 | 4.78 | -1.01 | -1.71 | 2.77 | -0.31 | +17.06% |
| 2015 | 4.82 | 5.07 | 2.68 | -2.31 | 3.49 | -3.95 | 1.61 | -6.73 | -5.56 | 6.63 | 2.50 | -4.76 | +2.31% |
| 2016 | -4.44 | 0.60 | 2.26 | 0.79 | 4.51 | -2.55 | 6.28 | 1.04 | 0.13 | 2.91 | 4.84 | 2.59 | +20.13% |
| 2017 | 0.80 | 5.34 | 0.98 | 1.64 | 3.11 | 0.45 | 0.64 | 7.93 | 0.96 | 5.50 | 3.69 | 5.47 | +42.82% |
| 2018 | -1.00 | -1.39 | -5.42 | 3.48 | 3.25 | -2.77 | 3.96 | 1.41 | -2.07 | -10.11 | -2.01 | -11.13 | -22.47% |
| 2019 | 8.90 | 3.94 | 0.58 | 4.26 | -5.39 | 7.24 | -1.10 | -4.52 | 1.65 | 2.44 | 3.81 | 3.98 | +27.82% |
| 2020 | -0.66 | -3.54 | -8.98 | 11.17 | 7.31 | 4.48 | 1.41 | 0.67 | -0.85 | 1.13 | 14.95 | 3.36 | +32.23% |
| 2021 | 10.13 | 4.39 | 3.62 | 2.63 | -2.97 | 5.63 | 4.17 | 5.70 | -3.38 | 9.37 | -0.22 | -2.26 | +42.18% |
| 2022 | -11.64 | -0.59 | 8.71 | -6.11 | -4.62 | -9.14 | 10.26 | -2.68 | -10.45 | 4.28 | 5.05 | -7.13 | -24.04% |
| 2023 | 8.05 | -0.43 | -0.21 | -3.61 | 0.89 | 4.60 | 3.00 | -4.47 | -6.33 | -5.25 | 7.55 | 6.91 | +9.65% |
| 2024 | -3.47 | 6.44 | 4.43 | -4.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.67% | 12.51% | 17.61% | 18.91% |
| Sharpe ratio | 0.50 | 2.07 | 0.09 | -0.21 | 0.42 |
| Best month | +6.91% | +7.55% | +7.55% | +10.26% | +14.95% |
| Worst month | -4.10% | -5.25% | -6.33% | -11.64% | -11.64% |
| Maximum loss | -6.14% | -6.80% | -15.69% | -30.93% | -30.93% |
| Outperformance | +18.74% | - | +37.28% | +55.48% | +150.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds X(... | reinvestment | 94.0900 | +4.51% | - | |
| ACATIS Datini Valueflex Fonds A | paying dividend | 650.7800 | +5.03% | +0.68% | |
| ACATIS Datini Valueflex Fonds B | reinvestment | 178.5600 | +4.15% | -1.80% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +5.03% | ||
| 3 Years | +0.68% | ||
| 5 Years | +75.16% | ||
| Since start | +642.02% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -24.04% | ||
| 2021 | +42.18% | ||
| 2020 | +32.23% | ||
| 2019 | +27.82% | ||
| 2018 | -22.47% | ||
| 2017 | +42.82% | ||
| 2016 | +20.13% | ||
| 2015 | +2.31% | ||
Dividends
| 2023-12-15 | 10.50 EUR |
| 2020-12-15 | 0.21 EUR |
| 2020-01-15 | 1.19 EUR |
| 2018-12-17 | 2.57 EUR |
| 2018-01-02 | 0.61 EUR |
| 2017-12-15 | 4.64 EUR |
| 2016-12-15 | 3.31 EUR |
| 2015-12-15 | 1.42 EUR |
| 2014-12-15 | 1.06 EUR |
| 2013-12-16 | 1.46 EUR |
| 2012-12-17 | 1.53 EUR |
| 2011-12-15 | 4.00 EUR |
| 2010-12-15 | 2.14 EUR |
| 2009-12-15 | 1.18 EUR |
