ACATIS Fair Val.Mod.Vermögensverw.Nr.1 V/ LU1904802086 /
| NAV2024-04-18 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3900EUR | -0.34% | 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 | -5.54 | -5.97 | 6.87 | 6.06 | +2.00% |
| 2024 | -1.78 | 1.06 | 3.16 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 9.30% | 9.54% | 13.17% | 12.21% |
| Sharpe ratio | -1.07 | 1.33 | -0.73 | -0.45 | 0.14 |
| Best month | +6.06% | +6.87% | +6.87% | +9.91% | +9.91% |
| Worst month | -3.92% | -5.97% | -5.97% | -9.26% | -9.26% |
| Maximum loss | -3.92% | -3.92% | -14.77% | -27.23% | -27.23% |
| 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 | 86.8700 | -3.07% | - | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,537.8901 | -2.91% | -5.97% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 774.9600 | -2.25% | -4.13% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 147.3900 | -3.10% | -6.01% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 97.6000 | -5.28% | -18.65% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 65.4200 | -3.51% | -7.69% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 132.0300 | -3.56% | -7.80% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | -3.10% | ||
| 3 Years | -6.01% | ||
| 5 Years | +30.98% | ||
| Since start | +46.70% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -17.20% | ||
| 2021 | +20.43% | ||
| 2020 | +20.65% | ||
| 2019 | +21.52% | ||
