ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X/ LU2451779768 /
| NAV9/21/2023 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6900EUR | -1.32% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.77 | -5.05 | 9.91 | -3.58 | -9.25 | 0.43 | 7.66 | -5.18 | - |
| 2023 | 4.40 | -0.83 | 0.04 | -2.49 | 0.80 | 0.95 | 2.17 | -3.48 | -4.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 9.81% | 13.07% | -% | -% |
| Sharpe ratio | -0.80 | -1.39 | -0.62 | - | - |
| Best month | +4.40% | +2.17% | +7.66% | - | - |
| Worst month | -5.18% | -4.58% | -9.25% | - | - |
| Maximum loss | -9.49% | -7.90% | -9.49% | - | - |
| Outperformance | - | - | - | - | - |
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 | -3.28% | ||
|---|---|---|---|
| 6 Months | -5.02% | ||
| 1 Year | -4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.31% | ||
| Year | |||