ACATIS IfK Value Renten D EUR/ DE000A3C9127 /
| NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.8600EUR | +0.08% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
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 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.28% | 2.43% | -% | -% |
| Sharpe ratio | 4.70 | 6.80 | 3.93 | - | - |
| 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 | 359.8600 | +13.36% | - | |
| ACATIS IfK Value Renten X(TF)EUR | paying dividend | 309.5300 | +12.93% | +2.14% | |
| ACATIS IfK Value Renten C USD | paying dividend | 37.8200 | +14.61% | +7.76% | |
| ACATIS IfK Value Renten A EUR | paying dividend | 42.7200 | +12.87% | +2.04% | |
| ACATIS IfK Value Renten B CHF | paying dividend | 92.8600 | +10.43% | -1.16% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +13.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.82% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -11.11% | ||
