ACATIS Value Event Fonds - Anteilklasse X (TF)/ DE000A2H7NC9 /
| NAV17/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7200EUR | -0.10% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.68 | -1.40 | -2.10 | 2.98 | 2.60 | -1.09 | 1.70 | 1.93 | 0.24 | -2.01 | -1.14 | -3.19 | -0.04% |
| 2019 | 2.96 | 1.48 | 2.90 | 2.15 | -3.63 | 3.94 | 0.77 | -1.39 | 2.45 | 0.92 | 2.70 | 2.23 | +18.65% |
| 2020 | -0.30 | -5.61 | -10.59 | 11.12 | 5.91 | 4.11 | 0.76 | 2.82 | -4.17 | -2.92 | 5.87 | 1.98 | +7.29% |
| 2021 | 1.09 | 1.61 | 1.92 | 2.24 | -0.26 | 2.85 | 0.36 | 1.74 | -2.28 | 3.12 | -1.30 | 2.37 | +14.16% |
| 2022 | -1.35 | -3.59 | 1.07 | -2.45 | -1.95 | -1.58 | 7.56 | -3.62 | -5.95 | 0.45 | 3.61 | -4.29 | -12.13% |
| 2023 | 6.69 | -1.61 | 2.13 | 1.82 | 1.33 | 1.49 | 2.27 | -0.25 | -1.83 | -1.40 | 2.74 | 0.94 | +14.95% |
| 2024 | 1.44 | 1.48 | 1.50 | -0.60 | 0.97 | 1.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.01% | 5.60% | 10.15% | 12.99% |
| Sharpe ratio | 2.13 | 1.95 | 0.83 | 0.01 | 0.28 |
| Best month | +1.50% | +1.50% | +2.74% | +7.56% | +11.12% |
| Worst month | -0.60% | -0.60% | -1.83% | -5.95% | -10.59% |
| Maximum loss | -1.53% | -1.53% | -4.43% | -13.86% | -25.81% |
| Outperformance | +9.39% | - | +15.00% | - | - |
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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +8.34% | ||
| 3 Years | +11.97% | ||
| 5 Years | +42.32% | ||
| 10 Years | - | ||
| Since start | +54.99% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -12.13% | ||
| 2021 | +14.16% | ||
| 2020 | +7.29% | ||
| 2019 | +18.65% | ||
| 2018 | -0.04% | ||
Dividends
| 15/11/2023 | 2.21 EUR |
| 15/11/2022 | 2.00 EUR |
| 15/11/2021 | 0.50 EUR |
| 16/11/2020 | 0.50 EUR |
| 15/11/2019 | 0.36 EUR |
| 15/11/2018 | 0.61 EUR |
