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ACATIS IfK Value Renten - Anteilklasse A/  DE000A0X7582  /

Fonds
NAV18/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
43.4500EUR +0.16% paying dividend Bonds Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.55 -0.74 -1.82 6.07 5.12 1.87 4.39 1.78 4.38 2.12 0.59 0.93 +27.98%
2010 2.14 0.35 2.17 1.33 -3.14 2.01 2.42 1.09 0.99 1.81 -1.59 1.67 +11.69%
2011 0.46 0.62 0.49 0.23 0.61 -0.41 0.27 -4.19 -2.53 3.51 -4.32 1.75 -3.74%
2012 4.62 1.17 0.00 0.02 -2.23 1.44 2.24 1.79 1.76 1.94 2.51 2.34 +18.94%
2013 0.16 0.58 0.08 2.27 0.44 -2.27 1.63 -0.12 1.16 1.82 0.44 0.31 +6.63%
2014 -0.31 1.56 0.81 0.65 1.53 0.35 -0.26 0.61 0.28 0.28 -0.10 -1.53 +3.89%
2015 1.77 1.62 0.77 0.65 0.52 -1.75 -0.19 -2.50 -3.13 3.59 1.39 -3.20 -0.71%
2016 -1.53 -0.33 3.33 2.50 0.43 0.67 0.60 1.58 0.11 1.03 -1.28 2.32 +9.72%
2017 0.91 1.98 0.58 0.90 0.26 -0.39 0.33 0.54 0.92 0.93 -0.15 0.06 +7.07%
2018 0.30 -0.72 -0.42 -0.02 -1.85 -1.79 1.27 -2.30 0.52 -0.22 -1.24 -0.36 -6.67%
2019 2.64 1.22 0.49 0.75 -0.52 1.84 1.98 -1.30 1.03 0.78 0.57 1.81 +11.80%
2020 1.06 -2.09 -11.84 2.21 3.60 1.45 0.32 0.86 -0.50 -0.31 3.05 0.96 -2.13%
2021 0.44 -1.13 0.42 0.51 0.71 1.06 0.62 0.70 -0.67 -0.45 -1.68 1.38 +1.88%
2022 -1.32 -7.41 -1.09 -0.26 -1.00 -4.49 1.95 0.97 -2.90 0.63 1.99 -0.21 -12.75%
2023 3.92 0.57 -2.21 -0.36 1.71 1.55 0.74 0.22 -0.49 -0.47 2.68 1.97 +10.14%
2024 1.49 -0.10 2.24 0.71 1.08 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.22% 2.45% 3.79% 4.95%
Sharpe ratio 4.55 4.34 3.15 -0.78 -0.47
Best month +2.24% +2.24% +2.68% +3.92% +3.92%
Worst month -0.10% -0.10% -0.49% -7.41% -11.84%
Maximum loss -0.77% -0.77% -1.75% -16.46% -18.47%
Outperformance +2.49% - +3.98% +3.91% +12.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten - Anteil... paying dividend 366.1600 +11.86% -
ACATIS IfK Value Renten - Anteil... paying dividend 314.8400 +11.45% +2.30%
ACATIS IfK Value Renten - Anteil... paying dividend 38.4900 +12.72% +7.93%
ACATIS IfK Value Renten - Anteil... paying dividend 43.4500 +11.40% +2.23%
ACATIS IfK Value Renten - Anteil... paying dividend 94.2100 +9.05% -1.16%

Performance

YTD  
+6.26%
6 Months  
+6.44%
1 Year  
+11.40%
3 Years  
+2.23%
5 Years  
+7.20%
10 Years  
+22.99%
Since start  
+123.21%
Year
2023  
+10.14%
2022
  -12.75%
2021  
+1.88%
2020
  -2.13%
2019  
+11.80%
2018
  -6.67%
2017  
+7.07%
2016  
+9.72%
2015
  -0.71%
 

Dividends

15/11/2023 1.53 EUR
15/11/2022 1.87 EUR
15/11/2021 2.02 EUR
16/11/2020 2.12 EUR
15/11/2019 2.12 EUR
15/11/2018 2.12 EUR
02/01/2018 0.14 EUR
15/11/2017 2.12 EUR
15/11/2016 2.12 EUR
16/11/2015 2.12 EUR
17/11/2014 2.12 EUR
15/11/2013 2.12 EUR
15/11/2012 2.12 EUR
15/11/2011 2.12 EUR
15/11/2010 1.60 EUR
16/11/2009 0.07 EUR