ACATIS Value Event Fonds V/ DE000A3ERM93 /
| NAV15/05/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7400EUR | +0.30% | 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 | -0.69 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.19% | -% | -% | -% |
| Sharpe ratio | 2.45 | 2.15 | - | - | - |
| Best month | +1.91% | +2.45% | +2.45% | - | - |
| Worst month | -0.69% | -0.69% | -0.69% | - | - |
| 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 | 1,551.2600 | +10.84% | +16.39% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 138.1600 | +7.87% | +10.79% | |
| ACATIS Value Event Fonds F | reinvestment | 13,751.3096 | +11.58% | +20.65% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 122.4700 | +9.75% | +13.22% | |
| ACATIS Value Event Fonds V | reinvestment | 109.7400 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,892.9500 | +29.18% | +35.67% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 146.9500 | +9.87% | +14.30% | |
| ACATIS Value Event Fonds B | reinvestment | 25,957.9395 | +9.95% | +14.64% | |
| ACATIS Value Event Fonds C | paying dividend | 1,388.5100 | +8.23% | +11.81% | |
| ACATIS Value Event Fonds A | reinvestment | 371.3500 | +9.55% | +13.25% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
