ACATIS Datini Valueflex Fonds X(TF)/ DE000A2QSGT9 /
| NAV2024-04-16 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0300EUR | -0.51% | 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 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.56% | 12.49% | -% | -% |
| Sharpe ratio | 0.78 | 2.12 | 0.12 | - | - |
| Best month | +6.89% | +7.52% | +7.52% | +10.24% | - |
| Worst month | -3.52% | -5.30% | -6.37% | -11.68% | - |
| Maximum loss | -6.16% | -6.82% | -15.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds X(... | reinvestment | 95.0300 | +5.40% | - | |
| ACATIS Datini Valueflex Fonds A | paying dividend | 657.2600 | +5.92% | -0.34% | |
| ACATIS Datini Valueflex Fonds B | reinvestment | 180.3500 | +5.04% | -2.80% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.97% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -24.42% | ||
