ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X/ LU2451779768 /
NAV2024-03-27 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0900EUR | +0.38% | 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 | -5.54 | -5.99 | 6.88 | 6.08 | +2.06% |
2024 | -1.78 | 1.06 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 9.34% | 9.67% | -% | -% |
Sharpe ratio | 0.55 | 1.62 | -0.14 | - | - |
Best month | +6.08% | +6.88% | +6.88% | - | - |
Worst month | -1.78% | -5.99% | -5.99% | - | - |
Maximum loss | -3.55% | -6.54% | -14.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 90.0900 | +2.60% | - | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,816.9199 | +2.77% | +1.12% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 803.2700 | +3.46% | +3.08% | |
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 152.8600 | +2.57% | +1.12% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 102.1000 | +0.70% | -12.48% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 67.8700 | +2.14% | -0.71% | |
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 136.9700 | +2.08% | -0.83% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +9.04% | ||
1 Year | +2.60% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -9.91% | ||
Year | |||
2023 | +2.06% |