ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X/ LU1774132671 /
| NAV2024-06-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3300EUR | -0.21% | reinvestment | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.45 | 1.22 | -5.46 | 2.61 | -1.34 | -3.85 | -7.92 | -1.87 | -8.25 | - |
| 2019 | 8.78 | 1.55 | -0.99 | 6.69 | -6.20 | 0.85 | 0.07 | -2.73 | 4.12 | 2.46 | 5.29 | 2.06 | +23.17% |
| 2020 | -0.76 | -6.14 | -25.05 | 17.69 | 7.15 | 2.19 | -1.66 | 8.52 | -2.69 | -7.12 | 23.47 | 7.83 | +15.54% |
| 2021 | 5.74 | 0.09 | 1.28 | 4.36 | 1.31 | 3.14 | 3.11 | 3.52 | -2.41 | 5.99 | -4.20 | 3.44 | +27.89% |
| 2022 | -8.92 | -6.63 | -1.62 | -1.54 | 2.51 | -13.70 | 10.38 | -8.88 | -8.28 | 8.18 | 11.78 | -5.14 | -22.89% |
| 2023 | 7.84 | 1.87 | -1.97 | -0.99 | -3.14 | -0.79 | 1.91 | -3.97 | -6.26 | -10.02 | 14.23 | 6.38 | +2.78% |
| 2024 | -4.09 | -0.58 | 3.22 | 1.97 | 3.32 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.66% | 15.89% | 20.29% | 22.96% |
| Sharpe ratio | 0.44 | 1.22 | -0.08 | -0.30 | 0.12 |
| Best month | +6.38% | +6.38% | +14.23% | +14.23% | +23.47% |
| Worst month | -4.09% | -4.09% | -10.02% | -13.70% | -25.05% |
| Maximum loss | -6.25% | -7.62% | -22.58% | -37.36% | -43.27% |
| Outperformance | +7.33% | - | +21.57% | +26.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS CHAMPIONS SELECT - ACATIS... | reinvestment | 56.3300 | +2.42% | -7.05% | |
| ACATIS CHAMPIONS SELECT - ACATIS... | reinvestment | 358.0200 | +2.19% | -8.05% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +2.42% | ||
| 3 Years | -7.05% | ||
| 5 Years | +36.92% | ||
| 10 Years | - | ||
| Since start | +13.04% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -22.89% | ||
| 2021 | +27.89% | ||
| 2020 | +15.54% | ||
| 2019 | +23.17% | ||
