ACATIS Value Event Fonds - Anteilklasse X (TF)/ DE000A2H7NC9 /
| NAV19.07.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.2500EUR | -0.22% | ausschüttend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.68 | -1.40 | -2.10 | 2.98 | 2.60 | -1.09 | 1.70 | 1.93 | 0.24 | -2.01 | -1.14 | -3.19 | -0.04% |
| 2019 | 2.96 | 1.48 | 2.90 | 2.15 | -3.63 | 3.94 | 0.77 | -1.39 | 2.45 | 0.92 | 2.70 | 2.23 | +18.65% |
| 2020 | -0.30 | -5.61 | -10.59 | 11.12 | 5.91 | 4.11 | 0.76 | 2.82 | -4.17 | -2.92 | 5.87 | 1.98 | +7.29% |
| 2021 | 1.09 | 1.61 | 1.92 | 2.24 | -0.26 | 2.85 | 0.36 | 1.74 | -2.28 | 3.12 | -1.30 | 2.37 | +14.16% |
| 2022 | -1.35 | -3.59 | 1.07 | -2.45 | -1.95 | -1.58 | 7.56 | -3.62 | -5.95 | 0.45 | 3.61 | -4.29 | -12.13% |
| 2023 | 6.69 | -1.61 | 2.13 | 1.82 | 1.33 | 1.49 | 2.27 | -0.25 | -1.83 | -1.40 | 2.74 | 0.94 | +14.95% |
| 2024 | 1.44 | 1.48 | 1.50 | -0.60 | 0.97 | 1.61 | 0.10 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.77% | 5.26% | 10.04% | 12.97% |
| Sharpe Ratio | 1.88 | 2.02 | 0.99 | 0.02 | 0.27 |
| Bester Monat | +1.61% | +1.61% | +2.74% | +7.56% | +11.12% |
| Schlechtester Monat | -0.60% | -0.60% | -1.83% | -5.95% | -10.59% |
| Maximaler Verlust | -1.53% | -1.53% | -4.43% | -13.86% | -25.81% |
| Outperformance | +9.39% | - | +15.00% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | thesaurierend | 1'567.2400 | +9.91% | +14.42% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 138.6900 | +6.73% | +8.34% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 13'895.4004 | +10.59% | +18.62% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 123.5800 | +9.00% | +11.15% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 110.6900 | - | - | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1'919.0100 | +28.53% | +33.82% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 148.2500 | +8.86% | +12.26% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 26'186.9609 | +8.93% | +12.58% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1'399.4100 | +8.51% | +11.10% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 374.2700 | +8.50% | +11.17% |
Performance
| lfd. Jahr | +6.65% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +8.86% | ||
| 3 Jahre | +12.26% | ||
| 5 Jahre | +41.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.55% | ||
| Jahr | |||
| 2023 | +14.95% | ||
| 2022 | -12.13% | ||
| 2021 | +14.16% | ||
| 2020 | +7.29% | ||
| 2019 | +18.65% | ||
| 2018 | -0.04% | ||
Ausschüttungen
| 15.11.2023 | 2.21 EUR |
| 15.11.2022 | 2.00 EUR |
| 15.11.2021 | 0.50 EUR |
| 16.11.2020 | 0.50 EUR |
| 15.11.2019 | 0.36 EUR |
| 15.11.2018 | 0.61 EUR |
