ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
NAV11/8/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8700EUR | +0.66% | 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 | -2.27 | 0.64 | -2.67 | 1.94 | -0.26 | 6.15 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.24% | 15.19% | 13.79% | 17.46% | -% |
Sharpe ratio | 0.72 | 0.58 | 1.46 | -0.41 | - |
Best month | +6.89% | +6.15% | +7.52% | +10.24% | - |
Worst month | -4.21% | -2.67% | -4.21% | -11.68% | - |
Maximum loss | -11.52% | -11.52% | -11.52% | -31.62% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Datini Valueflex Fonds - ... | reinvestment | 101.8700 | +23.12% | -11.98% | |
ACATIS Datini Valueflex Fonds - ... | paying dividend | 706.4700 | +23.70% | -10.66% | |
ACATIS Datini Valueflex Fonds - ... | reinvestment | 192.9500 | +22.70% | -12.91% |
Performance
YTD | +11.25% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +23.12% | ||
3 Years | -11.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.87% | ||
Year | |||
2023 | +9.12% | ||
2022 | -24.42% |