ACATIS Value Event Fonds D/ DE000A2DR2M0 /
| NAV9/28/2023 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,495.5500EUR | -0.11% | 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 | -1.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 7.94% | 11.26% | 10.97% | 13.16% |
| Sharpe ratio | 1.48 | 1.53 | 0.52 | 0.20 | 0.20 |
| Best month | +6.73% | +2.18% | +6.73% | +7.59% | +11.15% |
| Worst month | -4.26% | -1.87% | -5.90% | -5.90% | -10.55% |
| Maximum loss | -5.44% | -2.30% | -5.44% | -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 | 1,423.7300 | +9.85% | +19.48% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 131.2600 | +7.64% | +15.53% | |
| ACATIS Value Event Fonds F | reinvestment | 12,589.9502 | +12.16% | +24.32% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 113.2300 | +8.28% | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,495.5500 | +9.85% | +19.51% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 138.0400 | +9.37% | +17.97% | |
| ACATIS Value Event Fonds B | reinvestment | 23,985.0801 | +9.51% | +18.28% | |
| ACATIS Value Event Fonds C | paying dividend | 1,332.5601 | +9.00% | +16.80% | |
| ACATIS Value Event Fonds A | reinvestment | 343.8800 | +9.03% | +16.86% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +9.85% | ||
| 3 Years | +19.51% | ||
| 5 Years | +37.49% | ||
| Since start | +52.19% | ||
| Year | |||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividends
| 11/15/2022 | 2.11 EUR |
| 11/15/2021 | 5.00 EUR |
| 11/16/2020 | 5.00 EUR |
| 11/15/2019 | 3.76 EUR |
| 11/15/2018 | 4.35 EUR |
| 1/2/2018 | 0.69 EUR |
| 11/15/2017 | 0.94 EUR |