ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/  DE000A2QSGT9  /

Fonds
NAV6/18/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
98.8100EUR +0.22% reinvestment Mixed Fund Worldwide ACATIS Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 5.64 -3.42 9.33 -0.26 -2.30 -
2022 -11.68 -0.63 8.67 -6.15 -4.67 -9.18 10.24 -2.73 -10.49 4.24 5.01 -7.17 -24.42%
2023 8.01 -0.47 -0.26 -3.65 0.84 4.55 2.95 -4.52 -6.37 -5.30 7.52 6.89 +9.12%
2024 -3.52 6.41 4.39 -4.21 4.88 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.78% 12.25% -% -%
Sharpe ratio 1.19 1.55 0.25 - -
Best month +6.89% +6.89% +7.52% +10.24% -
Worst month -4.21% -4.21% -6.37% -11.68% -
Maximum loss -6.16% -6.82% -15.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds - ... reinvestment 98.8100 +6.69% -
ACATIS Datini Valueflex Fonds - ... paying dividend 683.9300 +7.20% +5.00%
ACATIS Datini Valueflex Fonds - ... reinvestment 187.4000 +6.32% +2.40%

Performance

YTD  
+7.91%
6 Months  
+10.41%
1 Year  
+6.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.19%
Year
2023  
+9.12%
2022
  -24.42%