ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
| NAV22.05.2024 | Diff.-2.4801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'549.1899EUR | -0.16% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.79% | 6.45% | 6.61% | 10.29% | 13.10% |
| Sharpe Ratio | 1.94 | 1.77 | 0.79 | 0.12 | 0.33 |
| Bester Monat | +1.86% | +2.78% | +2.78% | +7.59% | +11.16% |
| Schlechtester Monat | -0.39% | -0.39% | -1.80% | -5.90% | -10.54% |
| Maximaler Verlust | -1.64% | -1.64% | -4.28% | -13.52% | -25.56% |
| Outperformance | +9.66% | - | +15.62% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | thesaurierend | 1'549.1899 | +9.01% | +15.76% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 137.9000 | +6.12% | +10.15% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 13'729.5303 | +10.10% | +19.94% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 122.2500 | +8.21% | +12.57% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 109.5500 | - | - | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1'889.8199 | +27.00% | +34.90% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 146.6700 | +8.00% | +13.63% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 25'911.0098 | +8.09% | +13.98% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1'385.9800 | +7.70% | +12.54% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 370.6800 | +7.70% | +12.61% |
Performance
| lfd. Jahr | +6.24% | ||
|---|---|---|---|
| 6 Monate | +7.28% | ||
| 1 Jahr | +9.01% | ||
| 3 Jahre | +15.76% | ||
| 5 Jahre | +48.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.92% | ||
| Jahr | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||
