DetailsChartProfileRisk matrixNewsDocuments

ACATIS Value Event Fonds Z(TF)/  DE000A2QCXQ4  /

Fonds
NAV9/28/2023 Chg.-0.1900 Type of yield Investment Focus Investment company
113.2300EUR -0.17% 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 -1.67 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 8.08% 11.42% -% -%
Sharpe ratio 1.21 1.22 0.38 - -
Best month +6.08% +2.01% +6.08% +7.39% -
Worst month -4.13% -1.67% -5.94% -5.94% -
Maximum loss -4.93% -2.14% -4.93% - -
Outperformance - - - - -
 
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  
+11.17%
6 Months  
+6.74%
1 Year  
+8.28%
3 Years     -
5 Years     -
Since start  
+13.23%
Year
2022
  -11.84%
2021  
+13.83%