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ACATIS Value Event Fonds - Anteilklasse V/  DE000A3ERM93  /

Fonds
NAV2024-06-17 Chg.-0.0800 Type of yield Investment Focus Investment company
110.3400EUR -0.07% reinvestment Mixed Fund Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 2.45 0.91 -
2024 1.46 1.47 1.56 -0.69 1.03 1.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.01% -% -% -%
Sharpe ratio 2.19 2.01 - - -
Best month +1.56% +1.56% +2.45% - -
Worst month -0.69% -0.69% -0.69% - -
Maximum loss -1.55% -1.55% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.40%
6 Months  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.34%
Year