ACATIS Value Event Fonds - Anteilklasse E/  DE000A2JQJ20  /

Fonds
NAV2024-09-17 Chg.+24.3800 Type of yield Investment Focus Investment company
1,592.4100EUR +1.55% reinvestment Mixed Fund Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.09 -3.15 -
2019 2.99 1.51 2.75 1.89 -3.14 3.58 0.75 -1.03 2.62 0.98 2.73 2.22 +19.14%
2020 -0.19 -5.38 -10.54 11.16 5.78 4.01 0.86 2.61 -3.76 -2.95 5.90 2.01 +7.89%
2021 1.11 1.65 1.95 2.26 -0.21 2.86 0.41 1.79 -2.20 3.15 -1.27 2.40 +14.65%
2022 -1.32 -3.53 1.10 -2.42 -1.91 -1.54 7.59 -3.58 -5.90 0.48 3.66 -4.26 -11.70%
2023 6.73 -1.57 2.17 1.86 1.36 1.52 2.20 -0.10 -1.80 -1.37 2.78 0.96 +15.43%
2024 1.46 1.64 1.86 -0.39 0.66 2.04 1.02 0.37 0.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.75% 7.92% 10.60% 13.19%
Sharpe ratio 1.12 0.82 0.84 0.14 0.35
Best month +2.04% +2.04% +2.78% +7.59% +11.16%
Worst month -0.39% -0.39% -1.80% -5.90% -10.54%
Maximum loss -2.49% -2.49% -3.58% -13.52% -25.56%
Outperformance +9.66% - +15.62% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds - Antei... reinvestment 1,592.4100 +10.11% +15.50%
ACATIS Value Event Fonds - Antei... paying dividend 139.0200 +5.93% +8.04%
ACATIS Value Event Fonds - Antei... reinvestment 14,007.1201 +9.88% +18.92%
ACATIS Value Event Fonds - Antei... reinvestment 124.4300 +8.45% +11.50%
ACATIS Value Event Fonds - Antei... reinvestment 26,355.5391 +8.16% +12.64%
ACATIS Value Event Fonds - Antei... paying dividend 1,929.8300 +27.44% +33.73%
ACATIS Value Event Fonds - Antei... paying dividend 149.2200 +8.12% +12.38%
ACATIS Value Event Fonds - Antei... reinvestment 111.3300 - -
ACATIS Value Event Fonds - Antei... paying dividend 1,389.3700 +7.65% +11.11%
ACATIS Value Event Fonds - Antei... reinvestment 376.1600 +7.66% +11.17%

Performance

YTD  
+9.20%
6 Months  
+5.58%
1 Year  
+10.11%
3 Years  
+15.50%
5 Years  
+47.19%
10 Years     -
Since start  
+59.24%
Year
2023  
+15.43%
2022
  -11.70%
2021  
+14.65%
2020  
+7.89%
2019  
+19.14%