ACATIS Fair Val.Mod.Vermögensverw.Nr.1 S/ LU0278153084 /
NAV5/8/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
800.4900EUR | -0.12% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.12 | 1.47 | 1.99 | 2.10 | -0.23 | -3.63 | 0.68 | 0.48 | -0.10 | -5.69 | -2.14 | -9.99% |
2008 | -6.09 | 1.74 | -5.07 | 1.76 | 2.25 | -7.49 | -2.14 | 2.61 | -6.91 | -6.21 | -10.48 | -5.92 | -35.53% |
2009 | -1.79 | -8.25 | 1.06 | 12.07 | 3.90 | 3.68 | 6.19 | 1.65 | 0.66 | -1.43 | 1.70 | 4.76 | +25.45% |
2010 | 0.42 | 3.33 | 5.44 | 2.33 | -5.65 | -0.45 | 0.85 | -0.18 | 2.68 | 2.99 | 2.16 | 4.15 | +19.13% |
2011 | -0.38 | -0.29 | 0.78 | -2.02 | -0.55 | -4.13 | 0.41 | -9.49 | -6.88 | 5.45 | -5.14 | 3.03 | -18.43% |
2012 | 4.93 | 3.53 | -0.35 | -1.20 | -1.14 | 0.45 | 3.47 | 0.54 | 1.61 | 0.31 | -0.06 | 1.24 | +13.94% |
2013 | 0.85 | 0.95 | 2.37 | 0.27 | -0.04 | -2.95 | 0.81 | -0.02 | 1.76 | 1.02 | 1.51 | -0.04 | +6.60% |
2014 | 1.24 | 3.27 | 0.53 | -0.67 | 2.23 | 0.12 | 0.77 | 1.05 | 0.10 | -0.66 | 2.17 | 0.35 | +10.93% |
2015 | 2.77 | 4.12 | 1.73 | 1.17 | 0.07 | -3.34 | 0.69 | -3.73 | -2.56 | 3.89 | 1.72 | -1.80 | +4.40% |
2016 | -2.82 | 0.08 | 2.55 | 0.18 | 1.35 | -1.49 | 3.74 | 1.19 | -1.95 | 1.34 | 0.77 | 1.48 | +6.42% |
2017 | 0.37 | 2.13 | 1.87 | 0.34 | 0.42 | -0.47 | 2.06 | -0.09 | 1.43 | 2.06 | -1.93 | 0.69 | +9.16% |
2018 | 2.58 | -0.39 | -4.33 | 2.74 | 2.16 | -2.74 | 2.58 | 0.36 | -1.13 | -6.89 | 0.61 | -8.21 | -12.67% |
2019 | 6.87 | 3.64 | -0.84 | 5.00 | -5.11 | 1.69 | 1.64 | -2.15 | 2.80 | 2.64 | 3.24 | 2.52 | +23.60% |
2020 | -0.38 | -0.71 | -4.90 | 7.61 | 3.78 | 1.63 | 1.32 | 2.56 | 0.66 | 1.36 | 5.74 | 1.00 | +20.89% |
2021 | 4.35 | -1.48 | 0.32 | 2.94 | -0.06 | 5.58 | 2.34 | 3.61 | -3.33 | 4.33 | 2.02 | -1.13 | +20.81% |
2022 | -8.10 | -2.73 | 5.14 | -2.94 | -2.70 | -5.00 | 9.98 | -3.50 | -9.19 | 0.49 | 7.72 | -5.12 | -16.54% |
2023 | 4.47 | -0.77 | 0.12 | -2.43 | 0.87 | 1.02 | 2.24 | -3.42 | -5.48 | -5.88 | 6.93 | 6.12 | +2.86% |
2024 | -1.71 | 1.13 | 3.25 | -2.58 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.01% | 9.01% | 9.52% | 13.05% | 12.10% |
Sharpe ratio | 0.20 | 2.66 | -0.06 | -0.25 | 0.26 |
Best month | +6.12% | +6.93% | +6.93% | +9.98% | +9.98% |
Worst month | -2.58% | -2.58% | -5.88% | -9.19% | -9.19% |
Maximum loss | -4.57% | -4.57% | -14.57% | -25.98% | -25.98% |
Outperformance | +11.52% | - | +20.48% | +17.99% | +25.79% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 89.7000 | +2.35% | - | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,783.5601 | +2.52% | -0.22% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 800.4900 | +3.21% | +1.73% | |
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 152.1800 | +2.32% | -0.18% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 101.1900 | +0.87% | -12.99% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 67.5300 | +1.88% | -2.02% | |
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 136.2900 | +1.83% | -2.13% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +12.94% | ||
1 Year | +3.21% | ||
3 Years | +1.73% | ||
5 Years | +39.91% | ||
10 Years | +77.94% | ||
Since start | +59.41% | ||
Year | |||
2023 | +2.86% | ||
2022 | -16.54% | ||
2021 | +20.81% | ||
2020 | +20.89% | ||
2019 | +23.60% | ||
2018 | -12.67% | ||
2017 | +9.16% | ||
2016 | +6.42% | ||
2015 | +4.40% |
Dividends
3/15/2024 | 32.73 EUR |
3/15/2023 | 33.15 EUR |
3/15/2022 | 41.32 EUR |
3/15/2021 | 35.76 EUR |
3/16/2020 | 30.75 EUR |
3/28/2019 | 25.92 EUR |
3/22/2018 | 30.90 EUR |
3/13/2017 | 28.65 EUR |
3/11/2016 | 28.65 EUR |
3/11/2015 | 28.65 EUR |
3/11/2014 | 27.00 EUR |
3/5/2013 | 27.00 EUR |
3/9/2012 | 23.00 EUR |
3/15/2011 | 30.00 EUR |
2/26/2010 | 27.00 EUR |
2/27/2009 | 22.24 EUR |
2/29/2008 | 36.00 EUR |