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ACATIS Value Event Fonds C/  DE000A1T73W9  /

Fonds
NAV6/6/2023 Chg.+6.5100 Type of yield Investment Focus Investment company
1,352.4000EUR +0.48% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.44 0.16 1.09 0.86 -0.37 -
2014 -0.78 1.58 1.84 0.78 0.43 -0.41 0.05 1.03 1.21 -1.29 2.81 0.01 +7.42%
2015 1.90 2.45 2.09 -0.46 0.88 -1.94 2.51 -2.20 -1.37 2.21 2.19 -1.94 +6.28%
2016 -3.04 1.23 0.61 -1.58 1.63 -1.42 3.18 0.16 -2.42 0.73 0.65 2.93 +2.49%
2017 -0.14 2.98 0.88 1.15 0.37 0.55 0.22 1.00 0.65 1.68 -0.11 -0.64 +8.88%
2018 1.74 -1.36 -2.13 2.96 2.54 -1.10 1.67 1.88 0.22 -2.22 -1.17 -3.21 -0.43%
2019 2.93 1.44 2.87 2.26 -3.79 3.92 0.81 -1.48 2.42 0.93 2.68 2.19 +18.30%
2020 -0.30 -5.67 -10.62 11.10 5.92 4.14 0.75 2.80 -4.21 -2.95 5.85 1.96 +7.04%
2021 1.06 1.58 1.90 2.22 -0.29 2.83 0.34 1.72 -2.32 3.10 -1.33 2.35 +13.81%
2022 -1.38 -3.65 1.04 -2.48 -1.97 -1.61 7.53 -3.65 -5.97 0.42 3.59 -4.33 -12.45%
2023 6.67 -1.65 2.10 1.80 1.29 1.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.24% 12.94% 11.58% 13.12%
Sharpe ratio 2.63 1.50 0.25 0.15 0.22
Best month +6.67% +6.67% +7.53% +7.53% +11.10%
Worst month -4.33% -4.33% -5.97% -5.97% -10.62%
Maximum loss -5.54% -5.54% -12.31% -14.13% -25.87%
Outperformance +2.09% - +2.79% +20.88% +39.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds E reinvestment 1,424.6200 +7.56% +19.54%
ACATIS Value Event Fonds Y(TF) paying dividend 132.2700 +5.91% +15.62%
ACATIS Value Event Fonds F reinvestment 12,520.5996 +9.92% +25.21%
ACATIS Value Event Fonds Z(TF) reinvestment 113.3200 +5.90% -
ACATIS Value Event Fonds D paying dividend 1,496.4900 +7.56% +19.23%
ACATIS Value Event Fonds X(TF) paying dividend 138.3100 +7.09% +17.66%
ACATIS Value Event Fonds B reinvestment 24,028.1504 +7.23% +18.07%
ACATIS Value Event Fonds A reinvestment 344.9300 +6.76% +16.59%
ACATIS Value Event Fonds C paying dividend 1,352.4000 +6.71% +16.47%

Performance

YTD  
+12.40%
6 Months  
+9.66%
1 Year  
+6.71%
3 Years  
+16.47%
5 Years  
+36.01%
Since start  
+79.15%
Year
2022
  -12.45%
2021  
+13.81%
2020  
+7.04%
2019  
+18.30%
2018
  -0.43%
2017  
+8.88%
2016  
+2.49%
2015  
+6.28%
2014  
+7.42%
 

Dividends

5/15/2023 16.00 EUR
2/15/2023 16.00 EUR
11/15/2022 16.00 EUR
8/15/2022 16.00 EUR
5/16/2022 16.00 EUR
2/15/2022 16.00 EUR
11/15/2021 15.00 EUR
8/16/2021 15.00 EUR
5/17/2021 15.00 EUR
2/15/2021 15.00 EUR
11/16/2020 15.00 EUR
8/17/2020 15.00 EUR
5/15/2020 12.50 EUR
2/17/2020 12.50 EUR
11/15/2019 12.50 EUR
8/15/2019 12.50 EUR
5/15/2019 12.50 EUR
2/15/2019 12.50 EUR
11/15/2018 12.50 EUR
8/15/2018 11.00 EUR
5/15/2018 9.50 EUR
2/15/2018 9.50 EUR
1/2/2018 0.79 EUR
11/15/2017 9.00 EUR
8/15/2017 7.00 EUR
5/15/2017 5.00 EUR
2/15/2017 4.75 EUR
11/15/2016 4.30 EUR
8/15/2016 4.30 EUR
5/17/2016 4.00 EUR
2/15/2016 3.75 EUR
11/16/2015 3.50 EUR
8/17/2015 3.00 EUR
5/18/2015 2.50 EUR
2/18/2015 2.25 EUR
11/17/2014 2.25 EUR
8/15/2014 1.00 EUR
4/15/2014 1.00 EUR