ACATIS Datini Valueflex Fonds X(TF)/ DE000A2QSGT9 /
| NAV02/05/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4600EUR | +0.48% | 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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.35% | 12.46% | -% | -% |
| Sharpe ratio | 0.47 | 2.44 | 0.47 | - | - |
| Best month | +6.89% | +7.52% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds X(... | reinvestment | 94.4600 | +9.71% | - | |
| ACATIS Datini Valueflex Fonds A | paying dividend | 653.4800 | +10.25% | -0.93% | |
| ACATIS Datini Valueflex Fonds B | reinvestment | 179.2400 | +9.34% | -3.37% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -24.42% | ||
