ACATIS Value Event Fonds D/ DE000A2DR2M0 /
| NAV2024-04-17 | Chg.-5.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,824.0100EUR | -0.28% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.27 | 1.09 | 0.77 | 1.77 | -0.10 | -0.60 | - |
| 2018 | 1.83 | -1.21 | -2.04 | 3.02 | 2.45 | -0.91 | 1.59 | 1.93 | 0.27 | -2.16 | -1.10 | -3.15 | +0.28% |
| 2019 | 2.99 | 1.51 | 2.93 | 2.32 | -3.72 | 3.98 | 0.88 | -1.41 | 2.48 | 0.99 | 2.73 | 2.24 | +19.16% |
| 2020 | -0.23 | -5.24 | -10.55 | 11.15 | 5.81 | 4.10 | 0.78 | 2.84 | -4.12 | -2.89 | 5.89 | 2.01 | +7.93% |
| 2021 | 1.11 | 1.61 | 1.96 | 2.27 | -0.22 | 2.87 | 0.40 | 1.78 | -2.22 | 3.15 | -1.26 | 2.40 | +14.59% |
| 2022 | -1.29 | -3.51 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.66% |
| 2023 | 6.73 | -1.58 | 2.17 | 1.86 | 1.36 | 1.52 | 2.18 | -0.09 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 2.80 | 17.30 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.77% | 19.39% | 14.71% | 12.80% | 14.30% |
| Sharpe ratio | 3.25 | 2.32 | 1.54 | 0.42 | 0.46 |
| Best month | +17.30% | +17.30% | +17.30% | +17.30% | +17.30% |
| Worst month | -2.36% | -2.36% | -2.36% | -5.90% | -10.55% |
| Maximum loss | -2.36% | -2.40% | -4.27% | -13.48% | -25.46% |
| Outperformance | +9.79% | - | +15.73% | +29.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,522.4900 | +10.63% | +13.90% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 135.0700 | +7.01% | +7.94% | |
| ACATIS Value Event Fonds F | reinvestment | 13,419.2197 | +10.71% | +17.35% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 119.7800 | +8.93% | +10.14% | |
| ACATIS Value Event Fonds V | reinvestment | 107.1500 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,824.0100 | +26.58% | +30.32% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 143.6500 | +9.19% | +11.35% | |
| ACATIS Value Event Fonds B | reinvestment | 25,370.3691 | +9.25% | +11.68% | |
| ACATIS Value Event Fonds C | paying dividend | 1,373.1300 | +8.77% | +10.15% | |
| ACATIS Value Event Fonds A | reinvestment | 362.8100 | +8.78% | +10.24% |
Performance
| YTD | +19.46% | ||
|---|---|---|---|
| 6 Months | +21.93% | ||
| 1 Year | +26.58% | ||
| 3 Years | +30.32% | ||
| 5 Years | +64.34% | ||
| Since start | +86.21% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividends
| 2023-11-15 | 4.87 EUR |
| 2022-11-15 | 2.11 EUR |
| 2021-11-15 | 5.00 EUR |
| 2020-11-16 | 5.00 EUR |
| 2019-11-15 | 3.76 EUR |
| 2018-11-15 | 4.35 EUR |
| 2018-01-02 | 0.69 EUR |
| 2017-11-15 | 0.94 EUR |
