ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B/  LU0313800228  /

Fonds
NAV2024-09-17 Chg.+0.4900 Type of yield Investment Focus Investment company
136.1000EUR +0.36% reinvestment Mixed Fund Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -0.16 -5.75 -2.20 -
2008 -6.14 1.68 -5.13 1.70 2.19 -7.55 -2.21 2.55 -6.97 -6.27 -10.53 -5.98 -35.99%
2009 -1.86 -8.30 1.00 12.00 3.84 3.62 6.11 1.59 0.60 -1.50 1.64 4.70 +24.52%
2010 0.35 3.27 5.37 2.27 -5.71 -0.51 0.79 -0.24 2.62 2.93 2.10 4.09 +18.25%
2011 -0.44 -0.35 0.69 -2.07 -0.61 -4.19 0.35 -9.55 -6.94 5.38 -5.20 2.97 -19.06%
2012 4.87 3.47 -0.39 -1.26 -1.20 0.39 3.41 0.48 1.56 0.24 -0.12 1.17 +13.14%
2013 0.77 0.88 2.31 0.21 -0.11 -3.00 0.76 -0.07 1.65 0.95 1.46 -0.21 +5.63%
2014 1.15 3.19 0.43 -0.76 2.08 -0.02 0.68 0.90 -0.07 -0.83 2.02 0.16 +9.24%
2015 2.62 4.03 1.59 1.07 -0.04 -3.47 0.60 -3.92 -2.66 3.77 1.66 -1.96 +2.91%
2016 -2.92 -0.01 2.45 0.06 1.26 -1.58 3.68 1.10 -2.03 1.23 0.69 1.44 +5.29%
2017 0.26 2.04 1.78 0.26 0.33 -0.59 1.98 -0.20 1.32 1.95 -2.03 0.59 +7.87%
2018 2.47 -0.52 -4.43 2.63 2.07 -2.87 2.43 0.25 -1.22 -7.01 0.48 -8.32 -13.89%
2019 6.74 3.53 -0.95 4.87 -5.21 1.58 1.52 -2.25 2.69 2.50 3.13 2.38 +21.89%
2020 -0.49 -0.81 -5.06 7.50 3.79 1.50 1.21 2.46 0.56 1.24 5.63 0.90 +19.41%
2021 4.22 -1.59 0.17 2.87 -0.17 5.47 2.23 3.50 -3.44 4.23 1.91 -1.24 +19.28%
2022 -8.19 -2.83 5.02 -3.03 -2.82 -5.11 9.88 -3.62 -9.29 0.38 7.62 -5.23 -17.62%
2023 4.36 -0.86 -0.01 -2.53 0.75 0.91 2.11 -3.51 -5.59 -6.01 6.83 6.03 +1.53%
2024 -1.82 1.02 3.12 -2.70 2.91 -2.35 1.82 -0.40 -0.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.57% 9.18% 12.93% 12.11%
Sharpe ratio -0.19 -0.12 0.10 -0.67 0.16
Best month +6.03% +3.12% +6.83% +9.88% +9.88%
Worst month -2.70% -2.70% -6.01% -9.29% -9.29%
Maximum loss -6.03% -6.03% -9.49% -27.86% -27.86%
Outperformance +11.04% - +18.96% +13.36% +18.02%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Fair Value Modulor Vermög... paying dividend 7,790.7002 +5.13% -12.91%
ACATIS Fair Value Modulor Vermög... paying dividend 803.0400 +5.82% -11.19%
ACATIS Fair Value Modulor Vermög... reinvestment 152.2300 +4.93% -13.33%
ACATIS Fair Value Modulor Vermög... paying dividend 97.3500 +2.15% -26.36%
ACATIS Fair Value Modulor Vermög... reinvestment 89.7300 +4.94% -
ACATIS Fair Value Modulor Vermög... paying dividend 67.4500 +4.49% -14.50%
ACATIS Fair Value Modulor Vermög... reinvestment 136.1000 +4.43% -14.61%

Performance

YTD  
+1.26%
6 Months  
+1.21%
1 Year  
+4.43%
3 Years
  -14.61%
5 Years  
+30.07%
10 Years  
+49.69%
Since start  
+36.10%
Year
2023  
+1.53%
2022
  -17.62%
2021  
+19.28%
2020  
+19.41%
2019  
+21.89%
2018
  -13.89%
2017  
+7.87%
2016  
+5.29%
2015  
+2.91%