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

Fonds
NAV9/27/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
140.1800EUR +0.10% 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 -5.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 9.90% 13.01% 13.53% -%
Sharpe ratio -0.96 -1.55 -0.64 -0.18 -
Best month +4.40% +2.16% +7.65% +9.91% +9.91%
Worst month -5.81% -5.81% -9.26% -9.26% -9.26%
Maximum loss -10.77% -9.18% -10.77% -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 82.6200 -4.39% -
ACATIS Fair Val.Mod.Vermögensver... paying dividend 7,459.3999 -4.27% +4.43%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 763.9800 -3.64% +6.42%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 140.1800 -4.44% +4.78%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 96.6200 -3.57% -7.99%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 64.9700 -4.87% +2.53%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 125.9100 -4.89% +2.36%

Performance

YTD
  -4.56%
6 Months
  -5.94%
1 Year
  -4.44%
3 Years  
+4.78%
5 Years     -
Since start  
+39.52%
Year
2022
  -17.20%
2021  
+20.43%
2020  
+20.65%
2019  
+21.52%