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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A/  LU0278152516  /

Fonds
NAV2024-04-17 Chg.-0.3900 Type of yield Investment Focus Investment company
65.6500EUR -0.59% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.17 1.41 1.93 2.04 -0.29 -3.68 0.61 0.42 -0.16 -5.75 -2.20 -10.61%
2008 -6.14 1.68 -5.13 1.70 2.19 -7.55 -2.21 2.55 -6.97 -6.27 -10.52 -5.97 -36.00%
2009 -1.85 -8.30 1.00 12.00 3.84 3.62 6.11 1.59 0.60 -1.50 1.64 4.70 +24.54%
2010 0.35 3.27 5.37 2.27 -5.70 -0.51 0.79 -0.24 2.62 2.93 2.10 4.09 +18.25%
2011 -0.44 -0.35 0.72 -2.08 -0.61 -4.19 0.35 -9.55 -6.94 5.38 -5.20 2.97 -19.03%
2012 4.87 3.47 -0.41 -1.26 -1.20 0.39 3.41 0.48 1.56 0.24 -0.12 1.17 +13.11%
2013 0.78 0.90 2.31 0.21 -0.10 -2.98 0.77 -0.05 1.66 0.98 1.51 -0.13 +5.94%
2014 1.19 3.22 0.47 -0.73 2.17 0.06 0.72 0.94 -0.02 -0.77 2.06 0.24 +9.92%
2015 2.65 4.03 1.63 1.08 -0.04 -3.43 0.58 -3.88 -2.66 3.79 1.68 -1.96 +3.12%
2016 -2.88 0.02 2.48 0.11 1.27 -1.56 3.70 1.10 -2.03 1.27 0.69 1.45 +5.55%
2017 0.30 2.05 1.77 0.29 0.34 -0.56 1.97 -0.19 1.35 1.96 -2.03 0.60 +8.05%
2018 2.47 -0.49 -4.43 2.64 2.06 -2.84 2.48 0.26 -1.23 -6.99 0.51 -8.32 -13.73%
2019 6.79 3.53 -0.93 4.89 -5.20 1.58 1.54 -2.25 2.69 2.54 3.14 2.42 +22.15%
2020 -0.50 -0.81 -5.01 7.50 3.83 1.52 1.22 2.46 0.57 1.26 5.63 0.90 +19.59%
2021 4.26 -1.58 0.21 2.86 -0.16 5.47 2.24 3.50 -3.42 4.23 1.92 -1.24 +19.41%
2022 -8.20 -2.82 5.03 -3.03 -2.82 -5.11 9.88 -3.61 -9.30 0.39 7.60 -5.23 -17.60%
2023 4.36 -0.86 0.00 -2.52 0.74 0.92 2.13 -3.52 -5.58 -6.02 6.84 6.02 +1.56%
2024 -1.82 1.01 3.17 -3.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 9.29% 9.57% 13.09% 12.08%
Sharpe ratio -0.99 1.15 -0.77 -0.49 0.07
Best month +6.02% +6.84% +6.84% +9.88% +9.88%
Worst month -3.63% -6.02% -6.02% -9.30% -9.30%
Maximum loss -3.63% -4.73% -14.88% -27.81% -27.81%
Outperformance +5.42% - +11.62% +23.98% +37.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Fair Val.Mod.Vermögensver... reinvestment 87.1700 -3.00% -
ACATIS Fair Val.Mod.Vermögensver... paying dividend 7,563.8301 -2.84% -5.65%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 777.6000 -2.18% -3.80%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 147.9000 -3.03% -5.68%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 97.8600 -4.96% -18.44%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 65.6500 -3.43% -7.36%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 132.4900 -3.50% -7.48%

Performance

YTD
  -1.39%
6 Months  
+7.04%
1 Year
  -3.43%
3 Years
  -7.36%
5 Years  
+25.95%
Since start  
+31.20%
Year
2023  
+1.56%
2022
  -17.60%
2021  
+19.41%
2020  
+19.59%
2019  
+22.15%
2018
  -13.73%
2017  
+8.05%
2016  
+5.55%
2015  
+3.12%
 

Dividends

2024-03-15 2.78 EUR
2023-03-15 2.85 EUR
2022-03-15 3.60 EUR
2021-03-15 3.15 EUR
2020-03-16 2.70 EUR
2019-03-28 2.33 EUR
2018-03-22 2.80 EUR
2017-03-13 2.70 EUR
2016-03-11 2.70 EUR
2015-03-11 2.70 EUR
2014-03-11 2.55 EUR
2013-03-05 2.55 EUR
2012-03-09 2.30 EUR
2011-03-15 3.00 EUR
2010-02-26 2.60 EUR
2009-02-27 2.19 EUR
2008-02-29 3.58 EUR