ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV2024-05-02 | Chg.+72.7207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,561.4902USD | +0.54% | 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 | -1.40 | -1.24 | 3.01 | 1.07 | +17.53% |
| 2024 | 1.48 | 1.56 | 1.58 | -0.59 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.18% | 6.56% | 10.18% | -% |
| Sharpe ratio | 2.02 | 2.38 | 1.33 | 0.20 | - |
| Best month | +1.58% | +3.01% | +3.01% | +7.41% | - |
| Worst month | -0.59% | -0.59% | -1.40% | -5.48% | - |
| Maximum loss | -1.50% | -1.50% | -3.78% | -12.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,526.6100 | +11.53% | +14.07% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 136.3400 | +8.68% | +8.85% | |
| ACATIS Value Event Fonds F | reinvestment | 13,561.4902 | +12.55% | +18.47% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 120.9800 | +10.77% | +11.27% | |
| ACATIS Value Event Fonds V | reinvestment | 108.2600 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,851.2200 | +29.17% | +32.12% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 145.1300 | +10.93% | +12.39% | |
| ACATIS Value Event Fonds B | reinvestment | 25,629.0195 | +10.98% | +12.71% | |
| ACATIS Value Event Fonds C | paying dividend | 1,387.0500 | +10.50% | +11.19% | |
| ACATIS Value Event Fonds A | reinvestment | 366.4800 | +10.51% | +11.27% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +12.55% | ||
| 3 Years | +18.47% | ||
| 5 Years | - | ||
| Since start | +35.61% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||
