ACATIS Fair Val.Mod.Vermögensverw.Nr.1 X/ LU2451779768 /
| NAV4/25/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6900EUR | -0.89% | 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 | -4.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 9.20% | 9.62% | -% | -% |
| Sharpe ratio | -1.09 | 2.02 | -0.48 | - | - |
| Best month | +6.08% | +6.88% | +6.88% | - | - |
| Worst month | -4.11% | -5.99% | -5.99% | - | - |
| Maximum loss | -4.62% | -4.62% | -14.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 86.6900 | -0.73% | - | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,522.2798 | -0.57% | -6.32% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 773.4500 | +0.10% | -4.48% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 147.0800 | -0.76% | -6.37% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 98.0900 | -1.83% | -18.64% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 65.2800 | -1.19% | -8.02% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 131.7400 | -1.24% | -8.14% |
Performance
| YTD | -1.83% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | -0.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.31% | ||
| Year | |||
| 2023 | +2.06% | ||
