ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X/ LU2451779768 /
| NAV9/28/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5000EUR | -0.15% | 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 | -5.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 9.90% | 12.99% | -% | -% |
| Sharpe ratio | -0.97 | -1.48 | -0.67 | - | - |
| Best month | +4.40% | +2.17% | +7.66% | - | - |
| Worst month | -5.94% | -5.94% | -9.25% | - | - |
| Maximum loss | -10.77% | -9.21% | -10.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 82.5000 | -4.68% | - | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,448.7002 | -4.56% | +4.28% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 762.9000 | -3.93% | +6.27% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 139.9800 | -4.73% | +4.63% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 96.6100 | -3.01% | -8.00% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 64.8800 | -5.15% | +2.39% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 125.7300 | -5.18% | +2.21% |
Performance
| YTD | -4.66% | ||
|---|---|---|---|
| 6 Months | -5.54% | ||
| 1 Year | -4.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.50% | ||
| Year | |||