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ACATIS Value Event Fonds Z(TF)/  DE000A2QCXQ4  /

Fonds
NAV2024-05-02 Chg.+0.6200 Type of yield Investment Focus Investment company
120.9800EUR +0.52% reinvestment Mixed Fund Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.99 -
2021 1.17 1.38 2.03 2.33 -0.37 2.93 0.31 1.72 -2.49 3.25 -1.47 2.41 +13.83%
2022 -1.58 -3.31 0.92 -2.19 -1.86 -1.58 7.39 -3.48 -5.94 0.45 3.48 -4.13 -11.84%
2023 6.08 -1.48 2.01 1.50 1.13 1.48 1.93 -0.12 -1.56 -1.44 2.76 0.96 +13.79%
2024 1.42 1.45 1.48 -0.55 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.21% 6.51% 10.25% -%
Sharpe ratio 1.82 2.11 1.07 -0.02 -
Best month +1.48% +2.76% +2.76% +7.39% -
Worst month -0.55% -0.55% -1.56% -5.94% -
Maximum loss -1.50% -1.50% -4.08% -13.66% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds E reinvestment 1,526.6100 +11.53% +14.07%
ACATIS Value Event Fonds Y(TF) paying dividend 136.3400 +8.68% +8.85%
ACATIS Value Event Fonds F reinvestment 13,561.4902 +12.55% +18.47%
ACATIS Value Event Fonds Z(TF) reinvestment 120.9800 +10.77% +11.27%
ACATIS Value Event Fonds V reinvestment 108.2600 - -
ACATIS Value Event Fonds D paying dividend 1,851.2200 +29.17% +32.12%
ACATIS Value Event Fonds X(TF) paying dividend 145.1300 +10.93% +12.39%
ACATIS Value Event Fonds B reinvestment 25,629.0195 +10.98% +12.71%
ACATIS Value Event Fonds C paying dividend 1,387.0500 +10.50% +11.19%
ACATIS Value Event Fonds A reinvestment 366.4800 +10.51% +11.27%

Performance

YTD  
+4.38%
6 Months  
+7.09%
1 Year  
+10.77%
3 Years  
+11.27%
5 Years     -
Since start  
+20.98%
Year
2023  
+13.79%
2022
  -11.84%
2021  
+13.83%