ACATIS Value Event Fonds - Anteilklasse F (USD)/ DE000A2P0U09 /
| NAV2024-06-17 | Chg.-7.4092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,832.7305USD | -0.05% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.73 | 3.09 | -4.46 | -2.72 | 6.02 | 2.19 | - |
| 2021 | 1.11 | 1.61 | 1.97 | 2.42 | -0.21 | 2.82 | 0.40 | 1.74 | -2.29 | 3.12 | -1.23 | 2.42 | +14.61% |
| 2022 | -1.36 | -3.51 | 1.36 | -2.25 | -1.62 | -1.53 | 7.41 | -3.14 | -5.48 | 0.65 | 3.99 | -4.03 | -9.76% |
| 2023 | 7.12 | -1.42 | 2.40 | 2.03 | 1.21 | 1.72 | 2.04 | 0.03 | -1.40 | -1.24 | 3.01 | 1.07 | +17.53% |
| 2024 | 1.48 | 1.56 | 1.58 | -0.59 | 1.12 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.97% | 5.74% | 10.08% | -% |
| Sharpe ratio | 2.38 | 2.20 | 1.16 | 0.20 | - |
| Best month | +1.58% | +1.58% | +3.01% | +7.41% | - |
| Worst month | -0.59% | -0.59% | -1.40% | -5.48% | - |
| Maximum loss | -1.50% | -1.50% | -3.78% | -12.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,561.8199 | +9.43% | +14.17% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.5200 | +6.33% | +8.28% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,832.7305 | +10.30% | +18.26% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 123.1200 | +8.57% | +10.92% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 110.3400 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,910.0300 | +27.81% | +33.37% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 147.7200 | +8.34% | +11.97% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,095.5195 | +8.42% | +12.31% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,395.4000 | +8.03% | +10.87% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 373.2000 | +8.03% | +10.94% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +10.30% | ||
| 3 Years | +18.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.33% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||
