ACATIS Value Event Fonds - Anteilklasse Z (TF)/ DE000A2QCXQ4 /
| NAV2024-06-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2000EUR | +0.07% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 2021 | 1.17 | 1.38 | 2.03 | 2.33 | -0.37 | 2.93 | 0.31 | 1.72 | -2.49 | 3.25 | -1.47 | 2.41 | +13.83% |
| 2022 | -1.58 | -3.31 | 0.92 | -2.19 | -1.86 | -1.58 | 7.39 | -3.48 | -5.94 | 0.45 | 3.48 | -4.13 | -11.84% |
| 2023 | 6.08 | -1.48 | 2.01 | 1.50 | 1.13 | 1.48 | 1.93 | -0.12 | -1.56 | -1.44 | 2.76 | 0.96 | +13.79% |
| 2024 | 1.42 | 1.45 | 1.48 | -0.55 | 0.96 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.03% | 5.72% | 10.15% | -% |
| Sharpe ratio | 2.11 | 1.93 | 0.87 | -0.01 | - |
| Best month | +1.48% | +1.48% | +2.76% | +7.39% | - |
| Worst month | -0.55% | -0.55% | -1.56% | -5.94% | - |
| Maximum loss | -1.50% | -1.50% | -4.08% | -13.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,561.9800 | +9.44% | +14.51% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.5600 | +6.37% | +8.62% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,838.4102 | +10.34% | +18.62% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 123.2000 | +8.64% | +11.19% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 110.3700 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,910.3000 | +27.83% | +33.76% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 147.8100 | +8.41% | +12.35% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,108.9609 | +8.48% | +12.69% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,395.9100 | +8.07% | +11.21% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 373.3400 | +8.07% | +11.29% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +8.64% | ||
| 3 Years | +11.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -11.84% | ||
| 2021 | +13.83% | ||
