ACATIS Value Event Fonds E/ DE000A2JQJ20 /
| NAV9/28/2023 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,423.7300EUR | -0.11% | 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 | -1.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 7.93% | 11.25% | 10.98% | -% |
| Sharpe ratio | 1.48 | 1.53 | 0.52 | 0.19 | - |
| Best month | +6.73% | +2.20% | +6.73% | +7.59% | +11.16% |
| Worst month | -4.26% | -1.87% | -5.90% | -5.90% | -10.54% |
| Maximum loss | -5.44% | -2.31% | -5.44% | -13.52% | - |
| 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 | 1,423.7300 | +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 | +19.48% | ||
| 5 Years | +42.37% | ||
| Since start | +42.37% | ||
| Year | |||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||