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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X/  LU2451779768  /

Fonds
NAV2024-06-13 Chg.-0.5800 Type of yield Investment Focus Investment company
90.5200EUR -0.64% 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 -2.64 2.95 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.72% 9.42% -% -%
Sharpe ratio 0.23 0.91 -0.32 - -
Best month +6.08% +6.08% +6.88% +9.91% -
Worst month -2.64% -2.64% -5.99% -9.25% -
Maximum loss -4.62% -4.62% -14.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Fair Value Modulor Vermög... reinvestment 90.5200 +0.69% -
ACATIS Fair Value Modulor Vermög... paying dividend 7,855.2202 +0.85% -4.27%
ACATIS Fair Value Modulor Vermög... paying dividend 808.3600 +1.53% -2.39%
ACATIS Fair Value Modulor Vermög... reinvestment 153.5600 +0.65% -4.38%
ACATIS Fair Value Modulor Vermög... paying dividend 100.7200 -1.88% -17.04%
ACATIS Fair Value Modulor Vermög... paying dividend 68.1100 +0.23% -6.02%
ACATIS Fair Value Modulor Vermög... reinvestment 137.4600 +0.17% -6.13%

Performance

YTD  
+2.50%
6 Months  
+5.66%
1 Year  
+0.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.48%
Year
2023  
+2.06%