ACATIS Value Event Fonds - Anteilklasse B/ DE000A1C5D13 /
NAV20.06.2024 | Diff.+49,0801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.173,6406EUR | +0,19% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,49 | 2,27 | -0,24 | -1,83 | -1,40 | 2,75 | 0,95 | +15,10% |
2024 | 1,44 | 1,48 | 1,52 | -0,62 | 0,99 | 1,67 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,87% | 4,97% | 5,58% | 10,13% | 12,98% |
Sharpe Ratio | 2,27 | 2,01 | 1,01 | 0,05 | 0,29 |
Bester Monat | +1,67% | +1,67% | +2,75% | +7,56% | +11,13% |
Schlechtester Monat | -0,62% | -0,62% | -1,83% | -5,94% | -10,58% |
Maximaler Verlust | -1,52% | -1,52% | -4,43% | -13,81% | -25,74% |
Outperformance | +1,86% | - | -0,42% | +24,54% | +41,48% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ACATIS Value Event Fonds - Antei... | thesaurierend | 1.566,3500 | +10,37% | +14,97% | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 138,9300 | +7,28% | +9,06% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 13.872,2305 | +11,25% | +19,05% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 123,5000 | +9,52% | +11,65% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 110,6500 | - | - | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 1.917,2000 | +29,02% | +34,42% | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 148,1700 | +9,29% | +12,77% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 26.173,6406 | +9,36% | +13,11% | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 1.399,4000 | +8,96% | +11,65% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 374,2700 | +8,96% | +11,72% |
Performance
lfd. Jahr | +6,63% | ||
---|---|---|---|
6 Monate | +6,61% | ||
1 Jahr | +9,36% | ||
3 Jahre | +13,11% | ||
5 Jahre | +43,53% | ||
10 Jahre | +96,17% | ||
seit Beginn | +166,68% | ||
Jahr | |||
2023 | +15,10% | ||
2022 | -12,06% | ||
2021 | +14,25% | ||
2020 | +7,50% | ||
2019 | +18,76% | ||
2018 | -0,10% | ||
2017 | +9,47% | ||
2016 | +2,95% | ||
2015 | +6,99% |
Ausschüttungen
02.01.2018 | 12,00 EUR |
02.10.2017 | 20,73 EUR |
04.10.2016 | 76,40 EUR |
01.10.2015 | 38,68 EUR |
01.10.2014 | 10,97 EUR |
15.11.2011 | 81,15 EUR |