ACATIS Value Event Fonds Z(TF)/ DE000A2QCXQ4 /
| NAV2024-04-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5100EUR | +0.22% | 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 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.05% | 6.51% | 10.23% | -% |
| Sharpe ratio | 1.94 | 2.54 | 0.97 | -0.03 | - |
| Best month | +1.48% | +2.76% | +2.76% | +7.39% | - |
| Worst month | -0.42% | -1.44% | -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 | 1,536.0500 | +12.07% | +15.20% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 135.9300 | +8.17% | +8.90% | |
| ACATIS Value Event Fonds F | reinvestment | 13,509.0400 | +11.97% | +18.47% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 120.5100 | +10.18% | +11.21% | |
| ACATIS Value Event Fonds V | reinvestment | 107.8700 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,843.4700 | +28.46% | +32.06% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 144.5600 | +10.33% | +12.35% | |
| ACATIS Value Event Fonds B | reinvestment | 25,532.8594 | +10.41% | +12.69% | |
| ACATIS Value Event Fonds C | paying dividend | 1,382.1899 | +9.95% | +11.19% | |
| ACATIS Value Event Fonds A | reinvestment | 365.1900 | +9.95% | +11.26% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +10.18% | ||
| 3 Years | +11.21% | ||
| 5 Years | - | ||
| Since start | +20.51% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -11.84% | ||
| 2021 | +13.83% | ||
