ACATIS Value Event Fonds - Anteilklasse F (USD)/ DE000A2P0U09 /
| NAV2024-07-19 | Chg.-30.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,895.4004USD | -0.22% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.73 | 3.09 | -4.46 | -2.72 | 6.02 | 2.19 | - |
| 2021 | 1.11 | 1.61 | 1.97 | 2.42 | -0.21 | 2.82 | 0.40 | 1.74 | -2.29 | 3.12 | -1.23 | 2.42 | +14.61% |
| 2022 | -1.36 | -3.51 | 1.36 | -2.25 | -1.62 | -1.53 | 7.41 | -3.14 | -5.48 | 0.65 | 3.99 | -4.03 | -9.76% |
| 2023 | 7.12 | -1.42 | 2.40 | 2.03 | 1.21 | 1.72 | 2.04 | 0.03 | -1.40 | -1.24 | 3.01 | 1.07 | +17.53% |
| 2024 | 1.48 | 1.56 | 1.58 | -0.59 | 1.12 | 1.70 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.67% | 5.35% | 9.99% | -% |
| Sharpe ratio | 2.15 | 2.31 | 1.29 | 0.22 | - |
| Best month | +1.70% | +1.70% | +3.01% | +7.41% | +7.41% |
| Worst month | -0.59% | -0.59% | -1.40% | -5.48% | -5.48% |
| Maximum loss | -1.50% | -1.50% | -3.78% | -12.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.22% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +10.59% | ||
| 3 Years | +18.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.95% | ||
| Year | |||
| 2023 | +17.53% | ||
| 2022 | -9.76% | ||
| 2021 | +14.61% | ||
