ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I/ LU0278152862 /
NAV25.09.2024 | Diff.+2.7397 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7'753.2598EUR | +0.04% | ausschüttend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.14 | 1.44 | 1.96 | 2.08 | -0.25 | -3.65 | 0.65 | 0.46 | -0.12 | -5.71 | -2.16 | -10.21% |
2008 | -6.11 | 1.71 | -5.09 | 1.74 | 2.23 | -7.51 | -2.16 | 2.59 | -6.93 | -6.23 | -10.49 | -5.94 | -35.70% |
2009 | -1.80 | -8.26 | 1.04 | 12.05 | 3.88 | 3.66 | 6.17 | 1.63 | 0.64 | -1.45 | 1.68 | 4.74 | +25.15% |
2010 | 0.40 | 3.31 | 5.42 | 2.31 | -5.67 | -0.47 | 0.83 | -0.21 | 2.66 | 2.97 | 2.14 | 4.13 | +18.83% |
2011 | -0.40 | -0.31 | 0.76 | -2.04 | -0.57 | -4.15 | 0.39 | -9.50 | -6.90 | 5.42 | -5.17 | 3.01 | -18.64% |
2012 | 4.91 | 3.51 | 0.01 | -1.22 | -1.16 | 0.43 | 3.45 | 0.52 | 1.59 | 0.28 | -0.08 | 1.21 | +14.09% |
2013 | 0.88 | 0.98 | 2.40 | 0.30 | -0.01 | -2.91 | 0.84 | 0.01 | 1.76 | 1.03 | 1.53 | -0.04 | +6.88% |
2014 | 1.25 | 3.29 | 0.55 | -0.65 | 2.22 | 0.12 | 0.78 | 0.99 | 0.06 | -0.72 | 2.11 | 0.32 | +10.75% |
2015 | 2.71 | 4.08 | 1.73 | 1.12 | 0.02 | -3.36 | 0.64 | -3.78 | -2.61 | 3.87 | 1.68 | -1.85 | +3.90% |
2016 | -2.82 | 0.05 | 2.53 | 0.19 | 1.32 | -1.51 | 3.77 | 1.15 | -2.00 | 1.35 | 0.75 | 1.47 | +6.23% |
2017 | 0.34 | 2.10 | 1.83 | 0.33 | 0.39 | -0.51 | 2.01 | -0.14 | 1.38 | 2.01 | -1.98 | 0.64 | +8.63% |
2018 | 2.52 | -0.44 | -4.38 | 2.68 | 2.11 | -2.80 | 2.52 | 0.31 | -1.18 | -6.95 | 0.56 | -8.26 | -13.24% |
2019 | 6.83 | 3.59 | -0.89 | 4.95 | -5.16 | 1.63 | 1.60 | -2.20 | 2.75 | 2.59 | 3.19 | 2.47 | +22.86% |
2020 | -0.44 | -0.76 | -4.95 | 7.55 | 3.81 | 1.58 | 1.27 | 2.51 | 0.60 | 1.31 | 5.70 | 0.96 | +20.24% |
2021 | 4.30 | -1.53 | 0.26 | 2.89 | -0.11 | 5.53 | 2.29 | 3.56 | -3.38 | 4.28 | 1.97 | -1.18 | +20.09% |
2022 | -8.15 | -2.78 | 5.09 | -2.99 | -2.76 | -5.06 | 9.92 | -3.56 | -9.25 | 0.44 | 7.67 | -5.18 | -17.08% |
2023 | 4.41 | -0.82 | 0.06 | -2.48 | 0.81 | 0.96 | 2.18 | -3.47 | -5.53 | -5.95 | 6.88 | 6.07 | +2.18% |
2024 | -1.77 | 1.07 | 3.20 | -2.64 | 2.96 | -2.30 | 1.87 | -0.35 | -0.59 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.80% | 8.58% | 9.06% | 12.89% | 12.10% |
Sharpe Ratio | -0.19 | -0.49 | 0.40 | -0.60 | 0.23 |
Bester Monat | +6.07% | +3.20% | +6.88% | +9.92% | +9.92% |
Schlechtester Monat | -2.64% | -2.64% | -5.95% | -9.25% | -9.25% |
Maximaler Verlust | -5.90% | -5.90% | -7.30% | -26.93% | -26.93% |
Outperformance | +11.33% | - | +19.84% | +15.90% | +22.81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermög... | ausschüttend | 7'753.2598 | +7.06% | -12.55% | |
ACATIS Fair Value Modulor Vermög... | ausschüttend | 799.3100 | +7.76% | -10.82% | |
ACATIS Fair Value Modulor Vermög... | thesaurierend | 151.5000 | +6.86% | -12.93% | |
ACATIS Fair Value Modulor Vermög... | ausschüttend | 97.5500 | +3.93% | -25.20% | |
ACATIS Fair Value Modulor Vermög... | thesaurierend | 89.3000 | +6.87% | - | |
ACATIS Fair Value Modulor Vermög... | ausschüttend | 67.1200 | +6.42% | -14.14% | |
ACATIS Fair Value Modulor Vermög... | thesaurierend | 135.4300 | +6.34% | -14.25% |
Performance
lfd. Jahr | +1.27% | ||
---|---|---|---|
6 Monate | -0.40% | ||
1 Jahr | +7.06% | ||
3 Jahre | -12.55% | ||
5 Jahre | +34.85% | ||
10 Jahre | +60.56% | ||
seit Beginn | +49.41% | ||
Jahr | |||
2023 | +2.18% | ||
2022 | -17.08% | ||
2021 | +20.09% | ||
2020 | +20.24% | ||
2019 | +22.86% | ||
2018 | -13.24% | ||
2017 | +8.63% | ||
2016 | +6.23% | ||
2015 | +3.90% |
Ausschüttungen
15.03.2024 | 319.03 EUR |
15.03.2023 | 324.95 EUR |
15.03.2022 | 408.10 EUR |
15.03.2021 | 355.35 EUR |
16.03.2020 | 307.05 EUR |
28.03.2019 | 260.55 EUR |
22.03.2018 | 312.50 EUR |
13.03.2017 | 293.45 EUR |
11.03.2016 | 293.45 EUR |
11.03.2015 | 293.45 EUR |
11.03.2014 | 272.50 EUR |
05.03.2013 | 272.50 EUR |
09.03.2012 | 23.00 EUR |
15.03.2011 | 300.00 EUR |
26.02.2010 | 265.00 EUR |
27.02.2009 | 221.29 EUR |
29.02.2008 | 359.18 EUR |