ACATIS Value Event Fonds A/ DE000A0X7541 /
| NAV2024-04-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.5200EUR | -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 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.19% | 6.37% | 10.23% | 13.02% |
| Sharpe ratio | 1.43 | 1.50 | 0.73 | -0.06 | 0.19 |
| Best month | +1.52% | +2.72% | +2.72% | +7.53% | +11.10% |
| Worst month | -1.27% | -1.44% | -1.86% | -5.98% | -10.62% |
| Maximum loss | -1.57% | -1.91% | -4.49% | -14.12% | -25.83% |
| Outperformance | +1.64% | - | -0.86% | +23.07% | +38.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,506.6200 | +9.36% | +12.71% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 134.9400 | +6.79% | +7.83% | |
| ACATIS Value Event Fonds F | reinvestment | 13,409.9600 | +10.56% | +17.27% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 119.6800 | +8.84% | +10.05% | |
| ACATIS Value Event Fonds V | reinvestment | 107.0700 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,821.4100 | +26.27% | +30.14% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 143.5400 | +8.99% | +11.26% | |
| ACATIS Value Event Fonds B | reinvestment | 25,350.1406 | +9.05% | +11.59% | |
| ACATIS Value Event Fonds C | paying dividend | 1,372.0400 | +8.57% | +10.06% | |
| ACATIS Value Event Fonds A | reinvestment | 362.5200 | +8.57% | +10.15% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +8.57% | ||
| 3 Years | +10.15% | ||
| 5 Years | +36.11% | ||
| Since start | +267.73% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -12.44% | ||
| 2021 | +13.83% | ||
| 2020 | +7.08% | ||
| 2019 | +18.33% | ||
| 2018 | -0.42% | ||
| 2017 | +8.88% | ||
| 2016 | +2.53% | ||
| 2015 | +6.48% | ||
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 |
