ACATIS Value Event Fonds C/  DE000A1T73W9  /

Fonds
NAV9/25/2023 Chg.-0.4600 Type of yield Investment Focus Investment company
1,339.7700EUR -0.03% 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 -1.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 7.97% 11.26% 10.99% 13.17%
Sharpe ratio 1.49 1.55 0.55 0.17 0.15
Best month +6.67% +2.24% +6.67% +7.53% +11.10%
Worst month -4.33% -1.40% -5.97% -5.97% -10.62%
Maximum loss -5.54% -1.99% -5.54% -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 1,431.3199 +10.95% +21.02%
ACATIS Value Event Fonds Y(TF) paying dividend 131.9600 +8.77% +17.04%
ACATIS Value Event Fonds F reinvestment 12,647.6699 +13.19% +25.93%
ACATIS Value Event Fonds Z(TF) reinvestment 113.7500 +9.28% -
ACATIS Value Event Fonds D paying dividend 1,503.5300 +10.95% +21.08%
ACATIS Value Event Fonds X(TF) paying dividend 138.7800 +10.47% +19.52%
ACATIS Value Event Fonds B reinvestment 24,113.9199 +10.61% +19.82%
ACATIS Value Event Fonds C paying dividend 1,339.7700 +10.10% +18.33%
ACATIS Value Event Fonds A reinvestment 345.7400 +10.13% +18.40%

Performance

YTD  
+12.67%
6 Months  
+7.83%
1 Year  
+10.10%
3 Years  
+18.33%
5 Years  
+33.19%
Since start  
+79.58%
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

8/15/2023 16.00 EUR
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