ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/  DE000A2QSGT9  /

Fonds
NAV6/19/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
98.8800EUR +0.07% reinvestment Mixed Fund Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 5.64 -3.42 9.33 -0.26 -2.30 -
2022 -11.68 -0.63 8.67 -6.15 -4.67 -9.18 10.24 -2.73 -10.49 4.24 5.01 -7.17 -24.42%
2023 8.01 -0.47 -0.26 -3.65 0.84 4.55 2.95 -4.52 -6.37 -5.30 7.52 6.89 +9.12%
2024 -3.52 6.41 4.39 -4.21 4.88 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 11.73% 12.23% -% -%
Sharpe ratio 1.20 1.36 0.25 - -
Best month +6.89% +6.89% +7.52% +10.24% -
Worst month -4.21% -4.21% -6.37% -11.68% -
Maximum loss -6.16% -6.82% -15.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds - ... reinvestment 98.8800 +6.77% -
ACATIS Datini Valueflex Fonds - ... paying dividend 684.4800 +7.29% +5.21%
ACATIS Datini Valueflex Fonds - ... reinvestment 187.5400 +6.40% +2.61%

Performance

YTD  
+7.98%
6 Months  
+9.37%
1 Year  
+6.77%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.12%
Year
2023  
+9.12%
2022
  -24.42%