ACATIS Fair Val.Mod.Vermögensverw.Nr.1 V/  LU1904802086  /

Fonds
NAV9/21/2023 Chg.-1.9000 Type of yield Investment Focus Investment company
141.9900EUR -1.32% reinvestment Mixed Fund Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 3.05 -1.28 4.25 -4.26 1.54 1.27 -2.22 3.52 2.57 3.28 2.44 +21.52%
2020 -0.47 -0.78 -5.01 7.53 3.84 1.63 1.30 2.60 0.61 1.35 5.92 0.97 +20.65%
2021 4.25 -1.56 0.21 2.90 -0.15 5.78 2.36 3.69 -3.54 4.46 2.04 -1.27 +20.43%
2022 -8.13 -2.78 5.04 -3.00 -2.78 -5.07 9.91 -3.58 -9.26 0.43 7.65 -5.18 -17.20%
2023 4.40 -0.83 0.03 -2.49 0.79 0.96 2.16 -3.48 -4.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 9.81% 13.07% 13.53% -%
Sharpe ratio -0.81 -1.40 -0.62 -0.16 -
Best month +4.40% +2.16% +7.65% +9.91% +9.91%
Worst month -5.18% -4.59% -9.26% -9.26% -9.26%
Maximum loss -9.53% -7.91% -9.53% -23.60% -
Outperformance +11.24% - +20.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Fair Val.Mod.Vermögensver... reinvestment 83.6900 -4.15% -
ACATIS Fair Val.Mod.Vermögensver... paying dividend 7,555.5298 -4.04% +5.03%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 773.7300 -3.40% +7.04%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 141.9900 -4.21% +5.34%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 97.4300 -3.88% -7.82%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 65.8200 -4.63% +3.14%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 127.5500 -4.66% +2.95%

Performance

YTD
  -3.33%
6 Months
  -5.06%
1 Year
  -4.21%
3 Years  
+5.34%
5 Years     -
Since start  
+41.33%
Year
2022
  -17.20%
2021  
+20.43%
2020  
+20.65%
2019  
+21.52%