ACATIS Value Event Fonds X(TF)/ DE000A2H7NC9 /
| NAV9/28/2023 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0400EUR | -0.11% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.68 | -1.40 | -2.10 | 2.98 | 2.60 | -1.09 | 1.70 | 1.93 | 0.24 | -2.01 | -1.14 | -3.19 | -0.04% |
| 2019 | 2.96 | 1.48 | 2.90 | 2.15 | -3.63 | 3.94 | 0.77 | -1.39 | 2.45 | 0.92 | 2.70 | 2.23 | +18.65% |
| 2020 | -0.30 | -5.61 | -10.59 | 11.12 | 5.91 | 4.11 | 0.76 | 2.82 | -4.17 | -2.92 | 5.87 | 1.98 | +7.29% |
| 2021 | 1.09 | 1.61 | 1.92 | 2.24 | -0.26 | 2.85 | 0.36 | 1.74 | -2.28 | 3.12 | -1.30 | 2.37 | +14.16% |
| 2022 | -1.35 | -3.59 | 1.07 | -2.45 | -1.95 | -1.58 | 7.56 | -3.62 | -5.95 | 0.45 | 3.61 | -4.29 | -12.13% |
| 2023 | 6.69 | -1.61 | 2.13 | 1.82 | 1.33 | 1.49 | 2.27 | -0.25 | -1.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 7.91% | 11.25% | 10.97% | 13.16% |
| Sharpe ratio | 1.43 | 1.47 | 0.48 | 0.15 | 0.16 |
| Best month | +6.69% | +2.27% | +6.69% | +7.56% | +11.12% |
| Worst month | -4.29% | -1.90% | -5.95% | -5.95% | -10.59% |
| Maximum loss | -5.49% | -2.43% | -5.49% | -13.86% | -25.81% |
| Outperformance | +9.39% | - | +15.00% | - | - |
All quotes in EUR
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 | +12.35% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +9.37% | ||
| 3 Years | +17.97% | ||
| 5 Years | +34.55% | ||
| Since start | +42.54% | ||
| Year | |||
| 2022 | -12.13% | ||
| 2021 | +14.16% | ||
| 2020 | +7.29% | ||
| 2019 | +18.65% | ||
| 2018 | -0.04% | ||
Dividends
| 11/15/2022 | 2.00 EUR |
| 11/15/2021 | 0.50 EUR |
| 11/16/2020 | 0.50 EUR |
| 11/15/2019 | 0.36 EUR |
| 11/15/2018 | 0.61 EUR |