ACATIS Value Event Fonds E/ DE000A2JQJ20 /
| NAV9/21/2023 | Chg.-10.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,429.8101EUR | -0.75% | 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 | -1.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 8.01% | 11.28% | 11.04% | -% |
| Sharpe ratio | 1.60 | 1.55 | 0.51 | 0.26 | - |
| Best month | +6.73% | +2.20% | +6.73% | +7.59% | +11.16% |
| Worst month | -4.26% | -1.45% | -5.90% | -5.90% | -10.54% |
| Maximum loss | -5.44% | -1.94% | -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 | 1,429.8101 | +9.66% | +21.84% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 131.9000 | +7.59% | +17.86% | |
| ACATIS Value Event Fonds F | reinvestment | 12,618.8701 | +11.88% | +26.42% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 113.5400 | +7.92% | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,501.9500 | +9.66% | +21.88% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 138.6400 | +9.18% | +20.31% | |
| ACATIS Value Event Fonds B | reinvestment | 24,089.4902 | +9.32% | +20.62% | |
| ACATIS Value Event Fonds C | paying dividend | 1,338.4700 | +8.81% | +19.11% | |
| ACATIS Value Event Fonds A | reinvestment | 345.4000 | +8.84% | +19.18% |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +9.66% | ||
| 3 Years | +21.84% | ||
| 5 Years | +42.98% | ||
| Since start | +42.98% | ||
| Year | |||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||