ACATIS Value Event Fonds Y(TF)/ DE000A2PB531 /
NAV2024-03-26 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.1400CHF | +0.27% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.50 | 1.84 | -3.18 | 3.41 | 0.65 | -1.04 | 2.07 | 0.88 | 2.75 | 2.22 | - |
2020 | -0.39 | -5.44 | -9.95 | 10.89 | 5.51 | 4.25 | 0.74 | 2.84 | -4.30 | -2.93 | 5.85 | 1.95 | +7.44% |
2021 | 1.05 | 1.60 | 1.98 | 2.20 | -0.26 | 2.82 | 0.29 | 1.73 | -2.25 | 3.05 | -1.28 | 2.28 | +13.87% |
2022 | -1.35 | -3.63 | 1.16 | -2.52 | -2.11 | -1.57 | 7.12 | -3.48 | -5.77 | 0.41 | 3.57 | -4.45 | -12.54% |
2023 | 6.66 | -1.77 | 2.03 | 1.70 | 1.04 | 1.31 | 2.09 | -0.42 | -1.96 | -1.58 | 2.53 | 0.79 | +12.82% |
2024 | 1.35 | 1.32 | 0.88 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.07% | 5.35% | 6.76% | 10.24% | 12.93% |
Sharpe ratio | 2.50 | 1.40 | 1.22 | -0.02 | 0.22 |
Best month | +1.35% | +2.53% | +2.53% | +7.12% | +10.89% |
Worst month | +0.79% | -1.96% | -1.96% | -5.77% | -9.95% |
Maximum loss | -1.71% | -3.14% | -4.70% | -14.15% | -25.05% |
Outperformance | +10.63% | - | +19.19% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Value Event Fonds E | reinvestment | 1,520.4200 | +14.97% | +16.56% | |
ACATIS Value Event Fonds Y(TF) | paying dividend | 136.1400 | +12.08% | +11.44% | |
ACATIS Value Event Fonds F | reinvestment | 13,494.2197 | +16.13% | +21.13% | |
ACATIS Value Event Fonds Z(TF) | reinvestment | 120.4400 | +13.50% | +13.70% | |
ACATIS Value Event Fonds D | paying dividend | 1,847.2000 | +33.40% | +35.27% | |
ACATIS Value Event Fonds X(TF) | paying dividend | 144.4900 | +14.26% | +14.76% | |
ACATIS Value Event Fonds B | reinvestment | 25,519.7402 | +14.34% | +15.11% | |
ACATIS Value Event Fonds C | paying dividend | 1,382.2200 | +13.89% | +13.62% | |
ACATIS Value Event Fonds A | reinvestment | 365.1900 | +13.89% | +13.69% |
Performance
YTD | +3.59% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +12.08% | ||
3 Years | +11.44% | ||
5 Years | +38.45% | ||
Since start | +40.82% | ||
Year | |||
2023 | +12.82% | ||
2022 | -12.54% | ||
2021 | +13.87% | ||
2020 | +7.44% |
Dividends
2023-11-15 | 2.13 CHF |
2022-11-15 | 2.00 CHF |
2021-11-15 | 0.10 CHF |
2020-11-16 | 0.10 CHF |