ACATIS Value Event Fonds E/ DE000A2JQJ20 /
| NAV2024-05-08 | Chg.+3.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,538.6400EUR | +0.21% | 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 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.49% | 6.72% | 10.33% | 13.12% |
| Sharpe ratio | 1.82 | 2.01 | 1.07 | 0.09 | 0.31 |
| Best month | +1.86% | +2.78% | +2.78% | +7.59% | +11.16% |
| Worst month | -0.39% | -0.39% | -1.80% | -5.90% | -10.54% |
| Maximum loss | -1.64% | -1.64% | -4.28% | -13.52% | -25.56% |
| Outperformance | +9.66% | - | +15.62% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,538.6400 | +10.98% | +14.84% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 137.2200 | +8.05% | +9.45% | |
| ACATIS Value Event Fonds F | reinvestment | 13,654.8398 | +11.86% | +19.11% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 121.6800 | +10.07% | +11.75% | |
| ACATIS Value Event Fonds V | reinvestment | 108.9900 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,873.0300 | +29.03% | +33.53% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 145.9900 | +10.18% | +12.93% | |
| ACATIS Value Event Fonds B | reinvestment | 25,786.0391 | +10.25% | +13.28% | |
| ACATIS Value Event Fonds C | paying dividend | 1,396.1000 | +9.82% | +11.79% | |
| ACATIS Value Event Fonds A | reinvestment | 368.8600 | +9.83% | +11.87% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +10.98% | ||
| 3 Years | +14.84% | ||
| 5 Years | +46.22% | ||
| 10 Years | - | ||
| Since start | +53.86% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||
