ACATIS Value Event Fonds V/ DE000A3ERM93 /
| NAV2024-04-26 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2500EUR | +1.15% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.45 | 0.91 | - |
| 2024 | 1.46 | 1.47 | 1.56 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.22% | -% | -% | -% |
| Sharpe ratio | 1.97 | 2.78 | - | - | - |
| Best month | +1.56% | +2.45% | +2.45% | - | - |
| Worst month | -0.17% | -0.17% | -0.17% | - | - |
| Maximum loss | -1.55% | -1.55% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,534.6899 | +12.67% | +14.37% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 136.3500 | +9.16% | +8.55% | |
| ACATIS Value Event Fonds F | reinvestment | 13,558.4502 | +13.01% | +18.13% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 121.0700 | +11.16% | +11.03% | |
| ACATIS Value Event Fonds V | reinvestment | 108.2500 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,847.8400 | +29.56% | +31.53% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 145.1700 | +11.49% | +12.11% | |
| ACATIS Value Event Fonds B | reinvestment | 25,636.0000 | +11.55% | +12.43% | |
| ACATIS Value Event Fonds C | paying dividend | 1,386.9900 | +11.03% | +10.87% | |
| ACATIS Value Event Fonds A | reinvestment | 366.4800 | +11.03% | +10.95% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.25% | ||
| Year | |||
