ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X/ LU2451779768 /
| NAV2024-04-18 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8700EUR | -0.34% | 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 | 3.14 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.30% | 9.54% | -% | -% |
| Sharpe ratio | -1.08 | 1.33 | -0.73 | - | - |
| Best month | +6.08% | +6.88% | +6.88% | - | - |
| Worst month | -3.92% | -5.99% | -5.99% | - | - |
| Maximum loss | -3.92% | -3.92% | -14.79% | - | - |
| Outperformance | - | - | - | - | - |
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 | -1.63% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | -3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.13% | ||
| Year | |||
| 2023 | +2.06% | ||
