ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV9/28/2023 | Chg.-23.7998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,589.9502USD | -0.19% | 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 | 1.72 | 2.04 | 0.03 | -1.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 8.28% | 11.47% | 10.89% | -% |
| Sharpe ratio | 1.64 | 1.64 | 0.71 | 0.33 | - |
| Best month | +7.12% | +2.40% | +7.12% | +7.41% | - |
| Worst month | -4.03% | -1.52% | -5.48% | -5.48% | - |
| Maximum loss | -5.43% | -2.03% | -5.43% | -12.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.17% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +12.16% | ||
| 3 Years | +24.32% | ||
| 5 Years | - | ||
| Since start | +25.90% | ||
| Year | |||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||