ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV6/7/2023 | Chg.-133.9092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,386.6904USD | -1.07% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.73 | 3.09 | -4.46 | -2.72 | 6.02 | 2.19 | - |
| 2021 | 1.11 | 1.61 | 1.97 | 2.42 | -0.21 | 2.82 | 0.40 | 1.74 | -2.29 | 3.12 | -1.23 | 2.42 | +14.61% |
| 2022 | -1.36 | -3.51 | 1.36 | -2.25 | -1.62 | -1.53 | 7.41 | -3.14 | -5.48 | 0.65 | 3.99 | -4.03 | -9.76% |
| 2023 | 7.12 | -1.42 | 2.40 | 2.03 | 1.21 | 1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.53% | 12.88% | -% | -% |
| Sharpe ratio | 2.85 | 1.73 | 0.50 | - | - |
| Best month | +7.12% | +7.12% | +7.41% | +7.41% | - |
| Worst month | -4.03% | -4.03% | -5.48% | -5.48% | - |
| Maximum loss | -5.43% | -5.43% | -11.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,411.6899 | +7.56% | +19.54% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 131.1000 | +5.91% | +15.62% | |
| ACATIS Value Event Fonds F | reinvestment | 12,386.6904 | +9.92% | +25.21% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 112.1700 | +5.90% | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,482.9000 | +7.56% | +19.23% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 137.0500 | +7.09% | +17.66% | |
| ACATIS Value Event Fonds B | reinvestment | 23,809.5996 | +7.23% | +18.07% | |
| ACATIS Value Event Fonds A | reinvestment | 341.7900 | +6.76% | +16.59% | |
| ACATIS Value Event Fonds C | paying dividend | 1,340.0800 | +6.71% | +16.47% |
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +9.92% | ||
| 3 Years | +25.21% | ||
| 5 Years | - | ||
| Since start | +25.21% | ||
| Year | |||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||