DetailsChartProfileRisk matrixNewsDocuments

ACATIS Value Event Fonds - Anteilklasse A/  DE000A0X7541  /

NAV2025-08-21 Chg.-0.3000 Type of yield Investment Focus Investment company
384.8600EUR -0.08% reinvestment Mixed Fund Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.61 -3.52 2.30 11.18 5.84 -0.46 4.64 2.20 4.39 -0.91 1.41 2.07 +31.55%
2010 1.24 3.07 2.92 0.88 -1.62 2.01 2.20 -0.21 1.29 3.55 -2.07 3.45 +17.83%
2011 0.64 1.81 -1.14 0.75 1.50 -0.69 -0.82 -5.48 -2.05 5.16 -1.28 3.91 +1.90%
2012 3.10 4.20 1.11 -0.41 -1.72 0.79 2.07 0.73 1.45 0.77 0.33 0.19 +13.22%
2013 3.10 2.63 1.74 -0.02 1.12 -0.92 0.24 -1.42 0.16 1.10 0.86 -0.37 +8.42%
2014 -0.77 1.58 1.84 0.68 0.53 -0.42 0.06 1.03 1.21 -1.28 2.80 0.01 +7.44%
2015 1.89 2.44 2.07 -0.42 0.89 -1.88 2.47 -2.12 -1.31 2.20 2.20 -1.92 +6.48%
2016 -3.03 1.24 0.62 -1.58 1.63 -1.41 3.18 0.16 -2.42 0.75 0.65 2.93 +2.53%
2017 -0.14 2.99 0.88 1.15 0.37 0.55 0.22 1.01 0.65 1.67 -0.11 -0.64 +8.88%
2018 1.77 -1.35 -2.13 2.95 2.53 -1.08 1.65 1.85 0.22 -2.22 -1.17 -3.22 -0.42%
2019 2.93 1.44 2.87 2.26 -3.79 3.92 0.81 -1.48 2.42 0.93 2.68 2.20 +18.33%
2020 -0.31 -5.63 -10.62 11.10 5.92 4.12 0.75 2.79 -4.18 -2.96 5.86 1.96 +7.08%
2021 1.06 1.58 1.90 2.21 -0.28 2.82 0.34 1.73 -2.31 3.10 -1.33 2.35 +13.83%
2022 -1.38 -3.64 1.04 -2.48 -1.98 -1.61 7.53 -3.65 -5.98 0.42 3.60 -4.33 -12.44%
2023 6.67 -1.64 2.12 1.80 1.29 1.46 2.24 -0.28 -1.86 -1.44 2.72 0.93 +14.62%
2024 1.41 1.43 1.52 -0.73 0.98 1.63 0.94 0.32 0.55 -0.88 2.52 -0.15 +9.90%
2025 2.29 0.54 -3.59 -0.82 1.69 -0.63 0.70 -0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.24% 7.27% 8.63% 9.66%
Sharpe ratio -0.34 -0.91 0.07 0.26 0.29
Best month +2.29% +1.69% +2.52% +6.67% +7.53%
Worst month -3.59% -3.59% -3.59% -5.98% -5.98%
Maximum loss -8.76% -8.76% -8.76% -11.29% -14.12%
Outperformance +1.64% - -0.86% +23.07% +38.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds - Antei... paying dividend 1,986.6500 +4.47% +37.98%
ACATIS Value Event Fonds - Antei... reinvestment 1,627.7400 +3.35% +16.89%
ACATIS Value Event Fonds - Antei... paying dividend 137.0700 +0.35% +8.43%
ACATIS Value Event Fonds - Antei... reinvestment 14,579.8096 +4.40% +21.68%
ACATIS Value Event Fonds - Antei... reinvestment 127.5000 +2.77% +13.70%
ACATIS Value Event Fonds - Antei... reinvestment 115.2900 +3.79% -
ACATIS Value Event Fonds - Antei... reinvestment 27,050.0898 +2.90% +14.90%
ACATIS Value Event Fonds - Antei... paying dividend 150.5300 +2.83% +14.61%
ACATIS Value Event Fonds - Antei... paying dividend 1,349.1700 +2.51% +13.42%
ACATIS Value Event Fonds - Antei... reinvestment 384.8600 +2.51% +13.47%

Performance

YTD
  -0.41%
6 Months
  -2.73%
1 Year  
+2.51%
3 Years  
+13.47%
5 Years  
+26.34%
10 Years  
+80.34%
Since start  
+290.39%
Year
2024  
+9.90%
2023  
+14.62%
2022
  -12.44%
2021  
+13.83%
2020  
+7.08%
2019  
+18.33%
2018
  -0.42%
2017  
+8.88%
2016  
+2.53%
 

Dividends

2018-01-02 0.13 EUR
2017-10-02 0.24 EUR
2016-10-04 0.76 EUR
2015-10-01 0.35 EUR
2011-10-04 0.81 EUR
2010-10-01 0.27 EUR
2009-10-01 0.02 EUR