ACATIS Value Event Fonds - Anteilklasse D/ DE000A2DR2M0 /
| NAV2024-07-19 | Chg.-6.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,919.0100EUR | -0.33% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.27 | 1.09 | 0.77 | 1.77 | -0.10 | -0.60 | - |
| 2018 | 1.83 | -1.21 | -2.04 | 3.02 | 2.45 | -0.91 | 1.59 | 1.93 | 0.27 | -2.16 | -1.10 | -3.15 | +0.28% |
| 2019 | 2.99 | 1.51 | 2.93 | 2.32 | -3.72 | 3.98 | 0.88 | -1.41 | 2.48 | 0.99 | 2.73 | 2.24 | +19.16% |
| 2020 | -0.23 | -5.24 | -10.55 | 11.15 | 5.81 | 4.10 | 0.78 | 2.84 | -4.12 | -2.89 | 5.89 | 2.01 | +7.93% |
| 2021 | 1.11 | 1.61 | 1.96 | 2.27 | -0.22 | 2.87 | 0.40 | 1.78 | -2.22 | 3.15 | -1.26 | 2.40 | +14.59% |
| 2022 | -1.29 | -3.51 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.66% |
| 2023 | 6.73 | -1.58 | 2.17 | 1.86 | 1.36 | 1.52 | 2.18 | -0.09 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 2.80 | 17.30 | -1.58 | 1.62 | 2.70 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.58% | 19.49% | 14.38% | 12.69% | 14.29% |
| Sharpe ratio | 2.60 | 2.76 | 1.73 | 0.51 | 0.52 |
| Best month | +17.30% | +17.30% | +17.30% | +17.30% | +17.30% |
| Worst month | -1.58% | -1.58% | -1.80% | -5.90% | -10.55% |
| Maximum loss | -2.91% | -2.91% | -4.27% | -13.48% | -25.46% |
| Outperformance | +9.79% | - | +15.73% | +29.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,567.2400 | +9.91% | +14.42% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 138.6900 | +6.73% | +8.34% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 13,895.4004 | +10.59% | +18.62% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 123.5800 | +9.00% | +11.15% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 110.6900 | - | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,919.0100 | +28.53% | +33.82% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 148.2500 | +8.86% | +12.26% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,186.9609 | +8.93% | +12.58% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,399.4100 | +8.51% | +11.10% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 374.2700 | +8.50% | +11.17% |
Performance
| YTD | +25.69% | ||
|---|---|---|---|
| 6 Months | +25.39% | ||
| 1 Year | +28.53% | ||
| 3 Years | +33.82% | ||
| 5 Years | +69.84% | ||
| 10 Years | - | ||
| Since start | +95.91% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividends
| 2023-11-15 | 4.87 EUR |
| 2022-11-15 | 2.11 EUR |
| 2021-11-15 | 5.00 EUR |
| 2020-11-16 | 5.00 EUR |
| 2019-11-15 | 3.76 EUR |
| 2018-11-15 | 4.35 EUR |
| 2018-01-02 | 0.69 EUR |
| 2017-11-15 | 0.94 EUR |
