ACATIS IfK Value Renten D EUR/  DE000A3C9127  /

Fonds
NAV5/16/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
363.4000EUR +0.09% paying dividend Bonds Worldwide ACATIS Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -7.37 -1.03 -0.28 -0.96 -4.45 1.97 1.00 -2.85 0.66 2.03 -0.16 -11.11%
2023 3.95 0.62 -2.23 -0.32 1.74 1.59 0.79 0.24 -0.43 -0.44 2.71 2.01 +10.56%
2024 1.53 -0.06 2.27 0.75 1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.24% 2.41% -% -%
Sharpe ratio 5.50 7.38 3.89 - -
Best month +2.27% +2.71% +2.71% +3.95% -
Worst month -0.06% -0.06% -0.44% -7.37% -
Maximum loss -0.77% -0.77% -1.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten D EUR paying dividend 363.4000 +13.19% -
ACATIS IfK Value Renten X(TF)EUR paying dividend 312.5200 +12.75% +2.76%
ACATIS IfK Value Renten C USD paying dividend 38.1800 +14.29% +8.39%
ACATIS IfK Value Renten A EUR paying dividend 43.1300 +12.69% +2.67%
ACATIS IfK Value Renten B CHF paying dividend 93.7000 +10.29% -0.60%

Performance

YTD  
+5.66%
6 Months  
+9.62%
1 Year  
+13.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.83%
Year
2023  
+10.56%
2022
  -11.11%