ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
| NAV5/23/2024 | Chg.-4.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,544.5800EUR | -0.30% | 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 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.45% | 6.62% | 10.28% | 13.10% |
| Sharpe ratio | 1.79 | 1.65 | 0.88 | 0.11 | 0.34 |
| 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 - Antei... | reinvestment | 1,544.5800 | +9.65% | +15.42% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 137.5200 | +6.75% | +9.84% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,696.6797 | +10.81% | +19.66% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 121.9900 | +8.94% | +12.33% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 109.2800 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,882.5900 | +27.64% | +34.38% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 146.3600 | +8.73% | +13.39% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 25,852.1602 | +8.80% | +13.72% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,382.5800 | +8.40% | +12.26% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 369.7700 | +8.39% | +12.33% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +9.65% | ||
| 3 Years | +15.42% | ||
| 5 Years | +48.58% | ||
| 10 Years | - | ||
| Since start | +54.46% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||
