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

Fonds
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%