ACATIS Value Event Fonds B/ DE000A1C5D13 /
| NAV2024-05-02 | Chg.+136.9492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,629.0195EUR | +0.54% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.03 | 3.48 | - |
| 2011 | 0.72 | 2.06 | -1.29 | 0.87 | 1.73 | -0.72 | -0.77 | -5.68 | -2.02 | 5.16 | -1.25 | 3.64 | +2.03% |
| 2012 | 3.13 | 4.51 | 1.15 | -0.37 | -1.68 | 0.82 | 2.11 | 0.72 | 1.48 | 0.80 | 0.37 | 0.23 | +13.92% |
| 2013 | 3.64 | 2.63 | 1.75 | 0.02 | 1.14 | -0.87 | 0.26 | -1.39 | 0.20 | 1.13 | 0.89 | -0.34 | +9.33% |
| 2014 | -0.74 | 1.62 | 1.87 | 0.72 | 0.56 | -0.38 | 0.09 | 1.06 | 1.24 | -1.26 | 2.82 | 0.04 | +7.83% |
| 2015 | 1.91 | 2.45 | 2.09 | -0.39 | 0.90 | -1.84 | 2.49 | -2.06 | -1.16 | 2.23 | 2.22 | -1.88 | +6.99% |
| 2016 | -2.96 | 1.27 | 0.65 | -1.55 | 1.67 | -1.38 | 3.21 | 0.20 | -2.38 | 0.77 | 0.68 | 2.96 | +2.95% |
| 2017 | -0.11 | 3.01 | 0.91 | 1.17 | 0.41 | 0.67 | 0.31 | 1.04 | 0.70 | 1.71 | -0.08 | -0.60 | +9.47% |
| 2018 | 1.77 | -1.29 | -2.10 | 2.99 | 2.52 | -1.01 | 1.64 | 1.87 | 0.24 | -2.18 | -1.13 | -3.19 | -0.10% |
| 2019 | 2.96 | 1.48 | 2.90 | 2.30 | -3.76 | 3.95 | 0.85 | -1.45 | 2.45 | 0.96 | 2.71 | 2.22 | +18.76% |
| 2020 | -0.26 | -5.54 | -10.58 | 11.13 | 5.89 | 4.13 | 0.79 | 2.77 | -4.05 | -2.95 | 5.88 | 1.99 | +7.50% |
| 2021 | 1.08 | 1.62 | 1.92 | 2.24 | -0.24 | 2.85 | 0.38 | 1.76 | -2.25 | 3.13 | -1.30 | 2.38 | +14.25% |
| 2022 | -1.34 | -3.59 | 1.07 | -2.45 | -1.94 | -1.57 | 7.56 | -3.61 | -5.94 | 0.45 | 3.63 | -4.29 | -12.06% |
| 2023 | 6.70 | -1.61 | 2.19 | 1.83 | 1.33 | 1.49 | 2.27 | -0.24 | -1.83 | -1.40 | 2.75 | 0.95 | +15.10% |
| 2024 | 1.44 | 1.48 | 1.52 | -0.62 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.18% | 6.38% | 10.24% | 13.03% |
| Sharpe ratio | 1.85 | 2.13 | 1.12 | 0.02 | 0.25 |
| Best month | +1.52% | +2.75% | +2.75% | +7.56% | +11.13% |
| Worst month | -0.62% | -0.62% | -1.83% | -5.94% | -10.58% |
| Maximum loss | -1.52% | -1.52% | -4.43% | -13.81% | -25.74% |
| Outperformance | +1.86% | - | -0.42% | +24.54% | +41.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,526.6100 | +11.53% | +14.07% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 136.3400 | +8.68% | +8.85% | |
| ACATIS Value Event Fonds F | reinvestment | 13,561.4902 | +12.55% | +18.47% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 120.9800 | +10.77% | +11.27% | |
| ACATIS Value Event Fonds V | reinvestment | 108.2600 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,851.2200 | +29.17% | +32.12% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 145.1300 | +10.93% | +12.39% | |
| ACATIS Value Event Fonds B | reinvestment | 25,629.0195 | +10.98% | +12.71% | |
| ACATIS Value Event Fonds C | paying dividend | 1,387.0500 | +10.50% | +11.19% | |
| ACATIS Value Event Fonds A | reinvestment | 366.4800 | +10.51% | +11.27% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +10.98% | ||
| 3 Years | +12.71% | ||
| 5 Years | +40.40% | ||
| Since start | +161.13% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -12.06% | ||
| 2021 | +14.25% | ||
| 2020 | +7.50% | ||
| 2019 | +18.76% | ||
| 2018 | -0.10% | ||
| 2017 | +9.47% | ||
| 2016 | +2.95% | ||
| 2015 | +6.99% | ||
Dividends
| 2018-01-02 | 12.00 EUR |
| 2017-10-02 | 20.73 EUR |
| 2016-10-04 | 76.40 EUR |
| 2015-10-01 | 38.68 EUR |
| 2014-10-01 | 10.97 EUR |
| 2011-11-15 | 81.15 EUR |
