ACATIS Value Event Fonds F/ DE000A2P0U09 /
| NAV2024-04-25 | Chg.-78.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,407.6504USD | -0.58% | 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 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.12% | 6.59% | 10.16% | -% |
| Sharpe ratio | 1.50 | 2.51 | 1.20 | 0.14 | - |
| Best month | +1.58% | +3.01% | +3.01% | +7.41% | - |
| Worst month | -1.19% | -1.24% | -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 | 1,517.0400 | +11.39% | +13.06% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 134.8000 | +7.95% | +7.31% | |
| ACATIS Value Event Fonds F | reinvestment | 13,407.6504 | +11.77% | +16.81% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 119.5900 | +9.90% | +9.68% | |
| ACATIS Value Event Fonds V | reinvestment | 107.0200 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,822.6600 | +27.81% | +29.74% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 143.4500 | +10.18% | +10.78% | |
| ACATIS Value Event Fonds B | reinvestment | 25,334.3301 | +10.24% | +11.11% | |
| ACATIS Value Event Fonds C | paying dividend | 1,371.2900 | +9.78% | +9.62% | |
| ACATIS Value Event Fonds A | reinvestment | 362.3100 | +9.78% | +9.69% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +11.77% | ||
| 3 Years | +16.81% | ||
| 5 Years | - | ||
| Since start | +34.08% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||
