ACATIS IfK Value Renten X(TF)EUR/  DE000A2H5XH1  /

Fonds
NAV4/12/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
309.7800EUR -0.10% 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
2017 - - - - - - - - - - - 0.04 -
2018 0.29 -0.74 -0.42 -0.03 -1.83 -1.78 1.27 -2.32 0.54 -0.23 -1.24 -0.36 -6.69%
2019 2.65 1.23 0.48 0.76 -0.52 1.84 2.08 -1.38 1.05 0.80 0.55 1.83 +11.90%
2020 1.05 -2.02 -11.76 2.22 3.61 1.45 0.30 0.87 -0.50 -0.32 3.07 0.94 -2.00%
2021 0.45 -1.12 0.42 0.49 0.74 1.07 0.64 0.69 -0.67 -0.46 -1.68 1.38 +1.92%
2022 -1.30 -7.41 -1.06 -0.28 -1.00 -4.48 1.94 0.97 -2.89 0.63 1.99 -0.20 -12.71%
2023 3.92 0.59 -2.27 -0.35 1.70 1.56 0.76 0.20 -0.47 -0.47 2.68 1.98 +10.12%
2024 1.50 -0.10 2.24 0.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.23% 2.41% 3.76% 4.94%
Sharpe ratio 6.35 7.13 3.72 -0.82 -0.52
Best month +2.24% +2.68% +2.68% +3.92% +3.92%
Worst month -0.10% -0.47% -0.47% -7.41% -11.76%
Maximum loss -0.78% -0.78% -1.76% -16.46% -18.34%
Outperformance +3.74% - +5.18% +7.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten D EUR paying dividend 360.0800 +13.31% -
ACATIS IfK Value Renten X(TF)EUR paying dividend 309.7800 +12.87% +2.47%
ACATIS IfK Value Renten C USD paying dividend 37.7900 +14.49% +8.01%
ACATIS IfK Value Renten A EUR paying dividend 42.7600 +12.83% +2.39%
ACATIS IfK Value Renten B CHF paying dividend 93.0600 +10.40% -0.73%

Performance

YTD  
+4.58%
6 Months  
+9.42%
1 Year  
+12.87%
3 Years  
+2.47%
5 Years  
+6.96%
Since start  
+5.28%
Year
2023  
+10.12%
2022
  -12.71%
2021  
+1.92%
2020
  -2.00%
2019  
+11.90%
2018
  -6.69%
 

Dividends

11/15/2023 8.23 EUR
11/15/2022 9.91 EUR
11/15/2021 9.84 EUR
11/16/2020 10.28 EUR
11/15/2019 9.77 EUR
11/15/2018 6.69 EUR
1/2/2018 0.31 EUR