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

Fonds
NAV9/27/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
64.9700EUR +0.11% 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 -5.84 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 9.90% 13.01% 13.41% 12.29%
Sharpe ratio -1.00 -1.59 -0.68 -0.23 -0.06
Best month +4.36% +2.13% +7.60% +9.88% +9.88%
Worst month -5.84% -5.84% -9.30% -9.30% -9.30%
Maximum loss -11.03% -9.26% -11.03% -23.85% -23.85%
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 82.6200 -4.39% -
ACATIS Fair Val.Mod.Vermögensver... paying dividend 7,459.3999 -4.27% +4.43%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 763.9800 -3.64% +6.42%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 140.1800 -4.44% +4.78%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 96.6200 -3.57% -7.99%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 64.9700 -4.87% +2.53%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 125.9100 -4.89% +2.36%

Performance

YTD
  -4.87%
6 Months
  -6.15%
1 Year
  -4.87%
3 Years  
+2.53%
5 Years  
+17.16%
Since start  
+24.62%
Year
2022
  -17.60%
2021  
+19.41%
2020  
+19.59%
2019  
+22.15%
2018
  -13.73%
2017  
+8.05%
2016  
+5.55%
2015  
+3.12%
2014  
+9.92%
 

Dividends

3/15/2023 2.85 EUR
3/15/2022 3.60 EUR
3/15/2021 3.15 EUR
3/16/2020 2.70 EUR
3/28/2019 2.33 EUR
3/22/2018 2.80 EUR
3/13/2017 2.70 EUR
3/11/2016 2.70 EUR
3/11/2015 2.70 EUR
3/11/2014 2.55 EUR
3/5/2013 2.55 EUR
3/9/2012 2.30 EUR
3/15/2011 3.00 EUR
2/26/2010 2.60 EUR
2/27/2009 2.19 EUR
2/29/2008 3.58 EUR