ACATIS Value Event Fonds - Anteilklasse X (TF)/ DE000A2H7NC9 /
| NAV10/31/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7200EUR | -0.79% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | 0.37 | 0.59 | -0.85 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.80% | 5.52% | 10.04% | 12.91% |
| Sharpe ratio | 1.11 | 0.77 | 1.57 | 0.02 | 0.30 |
| Best month | +1.61% | +1.61% | +2.74% | +7.56% | +11.12% |
| Worst month | -0.85% | -0.85% | -1.40% | -5.95% | -10.59% |
| Maximum loss | -2.93% | -2.93% | -2.93% | -13.86% | -25.81% |
| Outperformance | +9.39% | - | +15.00% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,587.7500 | +12.99% | +12.44% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 139.0400 | +9.33% | +5.64% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,084.6104 | +13.15% | +16.83% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 124.7500 | +11.66% | +9.18% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 26,448.1699 | +11.76% | +10.43% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,961.1801 | +33.29% | +32.70% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 149.7200 | +11.70% | +10.17% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 112.1900 | +11.85% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,394.3900 | +11.30% | +9.00% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 377.5200 | +11.31% | +9.05% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +11.70% | ||
| 3 Years | +10.17% | ||
| 5 Years | +39.91% | ||
| 10 Years | - | ||
| Since start | +57.09% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -12.13% | ||
| 2021 | +14.16% | ||
| 2020 | +7.29% | ||
| 2019 | +18.65% | ||
| 2018 | -0.04% | ||
Dividends
| 11/15/2023 | 2.21 EUR |
| 11/15/2022 | 2.00 EUR |
| 11/15/2021 | 0.50 EUR |
| 11/16/2020 | 0.50 EUR |
| 11/15/2019 | 0.36 EUR |
| 11/15/2018 | 0.61 EUR |
