ACATIS Value Event Fonds D/ DE000A2DR2M0 /
NAV2024-03-27 | Chg.+12.9801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,860.1801EUR | +0.70% | 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 | 16.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.25% | 19.37% | 14.81% | 12.81% | 14.29% |
Sharpe ratio | 4.76 | 2.69 | 2.06 | 0.54 | 0.52 |
Best month | +16.80% | +16.80% | +16.80% | +16.80% | +16.80% |
Worst month | +0.96% | -1.80% | -1.80% | -5.90% | -10.55% |
Maximum loss | -1.38% | -2.99% | -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 | 1,527.5300 | +15.51% | +16.91% | |
ACATIS Value Event Fonds Y(TF) | paying dividend | 136.6800 | +12.52% | +11.70% | |
ACATIS Value Event Fonds F | reinvestment | 13,547.4102 | +16.59% | +21.39% | |
ACATIS Value Event Fonds Z(TF) | reinvestment | 120.8300 | +13.87% | +13.83% | |
ACATIS Value Event Fonds D | paying dividend | 1,860.1801 | +34.34% | +35.99% | |
ACATIS Value Event Fonds X(TF) | paying dividend | 145.0000 | +14.67% | +14.98% | |
ACATIS Value Event Fonds B | reinvestment | 25,610.7793 | +14.75% | +15.33% | |
ACATIS Value Event Fonds C | paying dividend | 1,387.4500 | +14.33% | +13.86% | |
ACATIS Value Event Fonds A | reinvestment | 366.5700 | +14.32% | +13.93% |
Performance
YTD | +21.83% | ||
---|---|---|---|
6 Months | +24.64% | ||
1 Year | +34.34% | ||
3 Years | +35.99% | ||
5 Years | +71.53% | ||
Since start | +89.90% | ||
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 |