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ACATIS Value Event Fonds Y(TF)/  DE000A2PB531  /

Fonds
NAV9/22/2023 Chg.+0.1600 Type of yield Investment Focus Investment company
132.0600CHF +0.12% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

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 -1.42 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 7.92% 11.37% 10.99% -%
Sharpe ratio 1.34 1.31 0.39 0.11 -
Best month +6.66% +2.09% +6.66% +7.12% +10.89%
Worst month -4.45% -1.42% -5.77% -5.77% -9.95%
Maximum loss -5.58% -2.09% -5.58% -14.15% -
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 1,431.7200 +10.54% +20.28%
ACATIS Value Event Fonds Y(TF) paying dividend 132.0600 +8.43% +16.42%
ACATIS Value Event Fonds F reinvestment 12,656.7197 +12.91% +25.34%
ACATIS Value Event Fonds Z(TF) reinvestment 113.8400 +8.93% -
ACATIS Value Event Fonds D paying dividend 1,503.9500 +10.54% +20.39%
ACATIS Value Event Fonds X(TF) paying dividend 138.8200 +10.05% +18.83%
ACATIS Value Event Fonds B reinvestment 24,121.4609 +10.20% +19.12%
ACATIS Value Event Fonds C paying dividend 1,340.2300 +9.68% +17.66%
ACATIS Value Event Fonds A reinvestment 345.8600 +9.72% +17.72%

Performance

YTD  
+11.55%
6 Months  
+6.97%
1 Year  
+8.43%
3 Years  
+16.42%
5 Years     -
Since start  
+34.40%
Year
2022
  -12.54%
2021  
+13.87%
2020  
+7.44%
 

Dividends

11/15/2022 2.00 CHF
11/15/2021 0.10 CHF
11/16/2020 0.10 CHF