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ACATIS Value Event Fonds C/  DE000A1T73W9  /

Fonds
NAV2024-04-15 Chg.-3.9800 Type of yield Investment Focus Investment company
1,381.1801EUR -0.29% 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 1.46 2.24 -0.27 -1.86 -1.44 2.71 0.94 +14.59%
2024 1.42 1.43 1.52 -0.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.16% 6.39% 10.23% 13.02%
Sharpe ratio 2.03 1.48 0.87 -0.05 0.21
Best month +1.52% +2.71% +2.71% +7.53% +11.10%
Worst month -0.63% -1.44% -1.86% -5.97% -10.62%
Maximum loss -1.58% -2.63% -4.49% -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 1,520.4301 +10.48% +13.60%
ACATIS Value Event Fonds Y(TF) paying dividend 135.8800 +7.65% +8.43%
ACATIS Value Event Fonds F reinvestment 13,495.2100 +11.33% +17.95%
ACATIS Value Event Fonds Z(TF) reinvestment 120.3500 +9.45% +10.64%
ACATIS Value Event Fonds V reinvestment 107.7800 - -
ACATIS Value Event Fonds D paying dividend 1,844.8199 +28.03% +31.65%
ACATIS Value Event Fonds X(TF) paying dividend 144.4000 +9.76% +11.78%
ACATIS Value Event Fonds B reinvestment 25,504.9297 +9.83% +12.13%
ACATIS Value Event Fonds C paying dividend 1,381.1801 +9.41% +10.67%
ACATIS Value Event Fonds A reinvestment 364.9200 +9.41% +10.74%

Performance

YTD  
+3.78%
6 Months  
+5.58%
1 Year  
+9.41%
3 Years  
+10.67%
5 Years  
+37.84%
Since start  
+89.55%
Year
2023  
+14.59%
2022
  -12.45%
2021  
+13.81%
2020  
+7.04%
2019  
+18.30%
2018
  -0.43%
2017  
+8.88%
2016  
+2.49%
2015  
+6.28%
 

Dividends

2024-02-15 16.00 EUR
2023-11-15 16.00 EUR
2023-08-15 16.00 EUR
2023-05-15 16.00 EUR
2023-02-15 16.00 EUR
2022-11-15 16.00 EUR
2022-08-15 16.00 EUR
2022-05-16 16.00 EUR
2022-02-15 16.00 EUR
2021-11-15 15.00 EUR
2021-08-16 15.00 EUR
2021-05-17 15.00 EUR
2021-02-15 15.00 EUR
2020-11-16 15.00 EUR
2020-08-17 15.00 EUR
2020-05-15 12.50 EUR
2020-02-17 12.50 EUR
2019-11-15 12.50 EUR
2019-08-15 12.50 EUR
2019-05-15 12.50 EUR
2019-02-15 12.50 EUR
2018-11-15 12.50 EUR
2018-08-15 11.00 EUR
2018-05-15 9.50 EUR
2018-02-15 9.50 EUR
2018-01-02 0.79 EUR
2017-11-15 9.00 EUR
2017-08-15 7.00 EUR
2017-05-15 5.00 EUR
2017-02-15 4.75 EUR
2016-11-15 4.30 EUR
2016-08-15 4.30 EUR
2016-05-17 4.00 EUR
2016-02-15 3.75 EUR
2015-11-16 3.50 EUR
2015-08-17 3.00 EUR
2015-05-18 2.50 EUR
2015-02-18 2.25 EUR
2014-11-17 2.25 EUR
2014-08-15 1.00 EUR
2014-04-15 1.00 EUR