ACATIS Datini Valueflex Fonds - Anteilklasse B/  DE000A1H72F1  /

Fonds
NAV5/28/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
188.7900EUR -0.11% reinvestment Mixed Fund Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.54 -1.72 -1.91 -12.60 -12.23 10.06 -9.54 -0.91 -
2012 12.10 5.06 1.66 -5.33 -9.00 3.34 0.31 6.80 5.11 3.26 -0.23 1.13 +25.03%
2013 1.79 -0.90 -1.04 2.34 8.37 -4.64 9.21 0.47 4.42 9.11 2.25 -1.64 +32.73%
2014 4.37 4.08 3.41 -3.27 4.54 0.47 -2.19 4.75 -1.08 -1.77 2.72 -0.37 +16.26%
2015 4.77 5.01 2.61 -2.36 3.35 -4.01 1.54 -6.80 -5.61 6.58 2.43 -4.81 +1.50%
2016 -4.49 0.53 2.21 0.72 4.46 -2.61 6.24 0.98 0.07 2.87 4.79 2.55 +19.32%
2017 0.74 5.29 0.91 1.59 3.06 0.40 0.58 7.87 0.91 5.37 3.65 5.43 +41.83%
2018 -1.06 -1.44 -5.48 3.43 3.20 -2.84 3.91 1.35 -2.12 -10.18 -2.06 -11.21 -23.05%
2019 8.85 3.90 0.52 4.20 -5.45 7.19 -1.16 -4.59 1.60 2.39 3.76 3.93 +27.00%
2020 -0.72 -3.61 -9.18 11.27 7.27 4.43 1.36 0.60 -0.91 1.08 14.92 3.30 +31.37%
2021 10.10 4.35 3.56 2.58 -3.03 5.58 4.11 5.64 -3.46 9.31 -0.29 -2.34 +41.20%
2022 -11.72 -0.66 8.65 -6.18 -4.70 -9.21 10.21 -2.76 -10.53 4.21 4.98 -7.20 -24.71%
2023 7.98 -0.50 -0.29 -3.68 0.81 4.52 2.93 -4.55 -6.40 -5.33 7.49 6.86 +8.75%
2024 -3.55 6.38 4.37 -4.24 5.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 11.92% 12.31% 17.40% 18.93%
Sharpe ratio 1.57 2.92 0.72 -0.10 0.48
Best month +6.86% +7.49% +7.49% +10.21% +14.92%
Worst month -4.24% -4.24% -6.40% -11.72% -11.72%
Maximum loss -6.19% -6.85% -15.90% -32.10% -32.10%
Outperformance +13.80% - +19.73% +33.42% +58.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds - ... reinvestment 99.5200 +12.91% -
ACATIS Datini Valueflex Fonds - ... paying dividend 688.6700 +13.46% +9.22%
ACATIS Datini Valueflex Fonds - ... reinvestment 188.7900 +12.53% +6.53%

Performance

YTD  
+8.65%
6 Months  
+17.57%
1 Year  
+12.53%
3 Years  
+6.53%
5 Years  
+82.96%
10 Years  
+186.16%
Since start  
+294.29%
Year
2023  
+8.75%
2022
  -24.71%
2021  
+41.20%
2020  
+31.37%
2019  
+27.00%
2018
  -23.05%
2017  
+41.83%
2016  
+19.32%
2015  
+1.50%
 

Dividends

1/2/2018 0.16 EUR
11/1/2017 1.10 EUR
11/1/2016 0.81 EUR
11/2/2015 0.33 EUR
11/3/2014 0.18 EUR
11/1/2013 0.32 EUR
11/1/2012 0.34 EUR
11/1/2011 0.03 EUR