ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A/ LU0278152516 /
| NAV22.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.7900EUR | -0.30% | ausschüttend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.17 | 1.41 | 1.93 | 2.04 | -0.29 | -3.68 | 0.61 | 0.42 | -0.16 | -5.75 | -2.20 | -10.61% |
| 2008 | -6.14 | 1.68 | -5.13 | 1.70 | 2.19 | -7.55 | -2.21 | 2.55 | -6.97 | -6.27 | -10.52 | -5.97 | -36.00% |
| 2009 | -1.85 | -8.30 | 1.00 | 12.00 | 3.84 | 3.62 | 6.11 | 1.59 | 0.60 | -1.50 | 1.64 | 4.70 | +24.54% |
| 2010 | 0.35 | 3.27 | 5.37 | 2.27 | -5.70 | -0.51 | 0.79 | -0.24 | 2.62 | 2.93 | 2.10 | 4.09 | +18.25% |
| 2011 | -0.44 | -0.35 | 0.72 | -2.08 | -0.61 | -4.19 | 0.35 | -9.55 | -6.94 | 5.38 | -5.20 | 2.97 | -19.03% |
| 2012 | 4.87 | 3.47 | -0.41 | -1.26 | -1.20 | 0.39 | 3.41 | 0.48 | 1.56 | 0.24 | -0.12 | 1.17 | +13.11% |
| 2013 | 0.78 | 0.90 | 2.31 | 0.21 | -0.10 | -2.98 | 0.77 | -0.05 | 1.66 | 0.98 | 1.51 | -0.13 | +5.94% |
| 2014 | 1.19 | 3.22 | 0.47 | -0.73 | 2.17 | 0.06 | 0.72 | 0.94 | -0.02 | -0.77 | 2.06 | 0.24 | +9.92% |
| 2015 | 2.65 | 4.03 | 1.63 | 1.08 | -0.04 | -3.43 | 0.58 | -3.88 | -2.66 | 3.79 | 1.68 | -1.96 | +3.12% |
| 2016 | -2.88 | 0.02 | 2.48 | 0.11 | 1.27 | -1.56 | 3.70 | 1.10 | -2.03 | 1.27 | 0.69 | 1.45 | +5.55% |
| 2017 | 0.30 | 2.05 | 1.77 | 0.29 | 0.34 | -0.56 | 1.97 | -0.19 | 1.35 | 1.96 | -2.03 | 0.60 | +8.05% |
| 2018 | 2.47 | -0.49 | -4.43 | 2.64 | 2.06 | -2.84 | 2.48 | 0.26 | -1.23 | -6.99 | 0.51 | -8.32 | -13.73% |
| 2019 | 6.79 | 3.53 | -0.93 | 4.89 | -5.20 | 1.58 | 1.54 | -2.25 | 2.69 | 2.54 | 3.14 | 2.42 | +22.15% |
| 2020 | -0.50 | -0.81 | -5.01 | 7.50 | 3.83 | 1.52 | 1.22 | 2.46 | 0.57 | 1.26 | 5.63 | 0.90 | +19.59% |
| 2021 | 4.26 | -1.58 | 0.21 | 2.86 | -0.16 | 5.47 | 2.24 | 3.50 | -3.42 | 4.23 | 1.92 | -1.24 | +19.41% |
| 2022 | -8.20 | -2.82 | 5.03 | -3.03 | -2.82 | -5.11 | 9.88 | -3.61 | -9.30 | 0.39 | 7.60 | -5.23 | -17.60% |
| 2023 | 4.36 | -0.86 | 0.00 | -2.52 | 0.74 | 0.92 | 2.13 | -3.52 | -5.58 | -6.02 | 6.84 | 6.02 | +1.56% |
| 2024 | -1.82 | 1.01 | 3.17 | -2.70 | 2.91 | -2.35 | 1.82 | -1.52 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.83% | 8.67% | 9.34% | 12.91% | 12.09% |
| Sharpe Ratio | -0.34 | -0.22 | -0.06 | -0.66 | 0.19 |
| Bester Monat | +6.02% | +3.17% | +6.84% | +9.88% | +9.88% |
| Schlechtester Monat | -2.70% | -2.70% | -6.02% | -9.30% | -9.30% |
| Maximaler Verlust | -6.01% | -6.01% | -12.04% | -27.81% | -27.81% |
| Outperformance | +5.42% | - | +11.62% | +23.98% | +37.99% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermög... | ausschüttend | 7'711.1802 | +3.60% | -12.65% | |
| ACATIS Fair Value Modulor Vermög... | ausschüttend | 794.5800 | +4.30% | -10.92% | |
| ACATIS Fair Value Modulor Vermög... | thesaurierend | 150.7000 | +3.41% | -13.02% | |
| ACATIS Fair Value Modulor Vermög... | ausschüttend | 96.9400 | +1.62% | -24.62% | |
| ACATIS Fair Value Modulor Vermög... | thesaurierend | 88.8200 | +3.41% | - | |
| ACATIS Fair Value Modulor Vermög... | ausschüttend | 66.7900 | +2.97% | -14.24% | |
| ACATIS Fair Value Modulor Vermög... | thesaurierend | 134.7700 | +2.91% | -14.35% |
Performance
| lfd. Jahr | +0.32% | ||
|---|---|---|---|
| 6 Monate | +0.82% | ||
| 1 Jahr | +2.97% | ||
| 3 Jahre | -14.24% | ||
| 5 Jahre | +32.66% | ||
| 10 Jahre | +51.59% | ||
| seit Beginn | +33.48% | ||
| Jahr | |||
| 2023 | +1.56% | ||
| 2022 | -17.60% | ||
| 2021 | +19.41% | ||
| 2020 | +19.59% | ||
| 2019 | +22.15% | ||
| 2018 | -13.73% | ||
| 2017 | +8.05% | ||
| 2016 | +5.55% | ||
| 2015 | +3.12% | ||
Ausschüttungen
| 15.03.2024 | 2.78 EUR |
| 15.03.2023 | 2.85 EUR |
| 15.03.2022 | 3.60 EUR |
| 15.03.2021 | 3.15 EUR |
| 16.03.2020 | 2.70 EUR |
| 28.03.2019 | 2.33 EUR |
| 22.03.2018 | 2.80 EUR |
| 13.03.2017 | 2.70 EUR |
| 11.03.2016 | 2.70 EUR |
| 11.03.2015 | 2.70 EUR |
| 11.03.2014 | 2.55 EUR |
| 05.03.2013 | 2.55 EUR |
| 09.03.2012 | 2.30 EUR |
| 15.03.2011 | 3.00 EUR |
| 26.02.2010 | 2.60 EUR |
| 27.02.2009 | 2.19 EUR |
| 29.02.2008 | 3.58 EUR |
