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ACATIS Value Event Fonds B/  DE000A1C5D13  /

Fonds
NAV6/1/2023 Chg.+94.0898 Type of yield Investment Focus Investment company
23,704.3301EUR +0.40% reinvestment Mixed Fund Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.03 3.48 -
2011 0.72 2.06 -1.29 0.87 1.73 -0.72 -0.77 -5.68 -2.02 5.16 -1.25 3.64 +2.03%
2012 3.13 4.51 1.15 -0.37 -1.68 0.82 2.11 0.72 1.48 0.80 0.37 0.23 +13.92%
2013 3.64 2.63 1.75 0.02 1.14 -0.87 0.26 -1.39 0.20 1.13 0.89 -0.34 +9.33%
2014 -0.74 1.62 1.87 0.72 0.56 -0.38 0.09 1.06 1.24 -1.26 2.82 0.04 +7.83%
2015 1.91 2.45 2.09 -0.39 0.90 -1.84 2.49 -2.06 -1.16 2.23 2.22 -1.88 +6.99%
2016 -2.96 1.27 0.65 -1.55 1.67 -1.38 3.21 0.20 -2.38 0.77 0.68 2.96 +2.95%
2017 -0.11 3.01 0.91 1.17 0.41 0.67 0.31 1.04 0.70 1.71 -0.08 -0.60 +9.47%
2018 1.77 -1.29 -2.10 2.99 2.52 -1.01 1.64 1.87 0.24 -2.18 -1.13 -3.19 -0.10%
2019 2.96 1.48 2.90 2.30 -3.76 3.95 0.85 -1.45 2.45 0.96 2.71 2.22 +18.76%
2020 -0.26 -5.54 -10.58 11.13 5.89 4.13 0.79 2.77 -4.05 -2.95 5.88 1.99 +7.50%
2021 1.08 1.62 1.92 2.24 -0.24 2.85 0.38 1.76 -2.25 3.13 -1.30 2.38 +14.25%
2022 -1.34 -3.59 1.07 -2.45 -1.94 -1.57 7.56 -3.61 -5.94 0.45 3.63 -4.29 -12.06%
2023 6.70 -1.61 2.19 1.83 1.33 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 11.20% 12.91% 11.69% 13.11%
Sharpe ratio 2.42 0.98 0.22 0.22 0.23
Best month +6.70% +6.70% +7.56% +7.56% +11.13%
Worst month -4.29% -4.29% -5.94% -5.94% -10.58%
Maximum loss -5.48% -5.48% -12.23% -13.81% -25.74%
Outperformance +1.86% - -0.42% +24.54% +41.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds E reinvestment 1,405.3600 +6.63% +20.48%
ACATIS Value Event Fonds Y(TF) paying dividend 130.5500 +5.10% +17.06%
ACATIS Value Event Fonds F reinvestment 12,376.2695 +9.20% +23.76%
ACATIS Value Event Fonds Z(TF) reinvestment 111.9700 +5.15% -
ACATIS Value Event Fonds D paying dividend 1,476.2500 +6.63% +20.35%
ACATIS Value Event Fonds X(TF) paying dividend 136.4500 +6.16% +18.86%
ACATIS Value Event Fonds B reinvestment 23,704.3301 +6.30% +19.28%
ACATIS Value Event Fonds A reinvestment 340.3000 +5.83% +17.82%
ACATIS Value Event Fonds C paying dividend 1,334.2400 +5.79% +17.74%

Performance

YTD  
+11.14%
6 Months  
+6.95%
1 Year  
+6.30%
3 Years  
+19.28%
5 Years  
+37.12%
Since start  
+141.52%
Year
2022
  -12.06%
2021  
+14.25%
2020  
+7.50%
2019  
+18.76%
2018
  -0.10%
2017  
+9.47%
2016  
+2.95%
2015  
+6.99%
2014  
+7.83%
 

Dividends

1/2/2018 12.00 EUR
10/2/2017 20.73 EUR
10/4/2016 76.40 EUR
10/1/2015 38.68 EUR
10/1/2014 10.97 EUR
11/15/2011 81.15 EUR