ACATIS Value Event Fonds - Anteilklasse V/ DE000A3ERM93 /
| NAV2024-07-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6900EUR | -0.23% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.45 | 0.91 | - |
| 2024 | 1.46 | 1.47 | 1.56 | -0.69 | 1.03 | 1.68 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.74% | -% | -% | -% |
| Sharpe ratio | 1.92 | 2.06 | - | - | - |
| Best month | +1.68% | +1.68% | +2.45% | - | - |
| Worst month | -0.69% | -0.69% | -0.69% | - | - |
| Maximum loss | -1.55% | -1.55% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.74% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
