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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/  LU0278152862  /

Fonds
NAV2024-04-17 Chg.-45.0898 Type of yield Investment Focus Investment company
7,563.8301EUR -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 - -1.14 1.44 1.96 2.08 -0.25 -3.65 0.65 0.46 -0.12 -5.71 -2.16 -10.21%
2008 -6.11 1.71 -5.09 1.74 2.23 -7.51 -2.16 2.59 -6.93 -6.23 -10.49 -5.94 -35.70%
2009 -1.80 -8.26 1.04 12.05 3.88 3.66 6.17 1.63 0.64 -1.45 1.68 4.74 +25.15%
2010 0.40 3.31 5.42 2.31 -5.67 -0.47 0.83 -0.21 2.66 2.97 2.14 4.13 +18.83%
2011 -0.40 -0.31 0.76 -2.04 -0.57 -4.15 0.39 -9.50 -6.90 5.42 -5.17 3.01 -18.64%
2012 4.91 3.51 0.01 -1.22 -1.16 0.43 3.45 0.52 1.59 0.28 -0.08 1.21 +14.09%
2013 0.88 0.98 2.40 0.30 -0.01 -2.91 0.84 0.01 1.76 1.03 1.53 -0.04 +6.88%
2014 1.25 3.29 0.55 -0.65 2.22 0.12 0.78 0.99 0.06 -0.72 2.11 0.32 +10.75%
2015 2.71 4.08 1.73 1.12 0.02 -3.36 0.64 -3.78 -2.61 3.87 1.68 -1.85 +3.90%
2016 -2.82 0.05 2.53 0.19 1.32 -1.51 3.77 1.15 -2.00 1.35 0.75 1.47 +6.23%
2017 0.34 2.10 1.83 0.33 0.39 -0.51 2.01 -0.14 1.38 2.01 -1.98 0.64 +8.63%
2018 2.52 -0.44 -4.38 2.68 2.11 -2.80 2.52 0.31 -1.18 -6.95 0.56 -8.26 -13.24%
2019 6.83 3.59 -0.89 4.95 -5.16 1.63 1.60 -2.20 2.75 2.59 3.19 2.47 +22.86%
2020 -0.44 -0.76 -4.95 7.55 3.81 1.58 1.27 2.51 0.60 1.31 5.70 0.96 +20.24%
2021 4.30 -1.53 0.26 2.89 -0.11 5.53 2.29 3.56 -3.38 4.28 1.97 -1.18 +20.09%
2022 -8.15 -2.78 5.09 -2.99 -2.76 -5.06 9.92 -3.56 -9.25 0.44 7.67 -5.18 -17.08%
2023 4.41 -0.82 0.06 -2.48 0.81 0.96 2.18 -3.47 -5.53 -5.95 6.88 6.07 +2.18%
2024 -1.77 1.07 3.20 -3.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 9.28% 9.57% 13.08% 12.07%
Sharpe ratio -0.92 1.23 -0.71 -0.45 0.12
Best month +6.07% +6.88% +6.88% +9.92% +9.92%
Worst month -3.58% -5.95% -5.95% -9.25% -9.25%
Maximum loss -3.58% -4.70% -14.74% -26.93% -26.93%
Outperformance +11.33% - +19.84% +15.90% +22.81%
 
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
  -1.21%
6 Months  
+7.36%
1 Year
  -2.84%
3 Years
  -5.65%
5 Years  
+29.73%
Since start  
+45.76%
Year
2023  
+2.18%
2022
  -17.08%
2021  
+20.09%
2020  
+20.24%
2019  
+22.86%
2018
  -13.24%
2017  
+8.63%
2016  
+6.23%
2015  
+3.90%
 

Dividends

2024-03-15 319.03 EUR
2023-03-15 324.95 EUR
2022-03-15 408.10 EUR
2021-03-15 355.35 EUR
2020-03-16 307.05 EUR
2019-03-28 260.55 EUR
2018-03-22 312.50 EUR
2017-03-13 293.45 EUR
2016-03-11 293.45 EUR
2015-03-11 293.45 EUR
2014-03-11 272.50 EUR
2013-03-05 272.50 EUR
2012-03-09 23.00 EUR
2011-03-15 300.00 EUR
2010-02-26 265.00 EUR
2009-02-27 221.29 EUR
2008-02-29 359.18 EUR