ACATIS Value Event Fonds - Anteilklasse F (USD)/ DE000A2P0U09 /
| NAV2024-09-18 | Chg.-21.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,985.2402USD | -0.16% | 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 | 1.70 | 1.10 | 0.52 | -0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.55% | 5.53% | 10.04% | -% |
| Sharpe ratio | 1.42 | 1.00 | 1.13 | 0.28 | - |
| Best month | +1.70% | +1.70% | +3.01% | +7.41% | +7.41% |
| Worst month | -0.81% | -0.81% | -1.40% | -5.48% | -5.48% |
| Maximum loss | -3.05% | -3.05% | -3.10% | -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 | 1,572.4700 | +8.73% | +15.27% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.7400 | +5.71% | +8.98% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,985.2402 | +9.71% | +20.01% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 124.1400 | +8.20% | +12.47% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,305.8008 | +7.96% | +13.65% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,927.9301 | +27.32% | +35.03% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 148.9300 | +7.91% | +13.38% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 111.1500 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,387.1000 | +7.48% | +12.14% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 375.5400 | +7.48% | +12.20% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.71% | ||
| 3 Years | +20.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.85% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||
