ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
| NAV25.09.2024 | Diff.+4.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'589.4600EUR | +0.29% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.09 | -3.15 | - |
| 2019 | 2.99 | 1.51 | 2.75 | 1.89 | -3.14 | 3.58 | 0.75 | -1.03 | 2.62 | 0.98 | 2.73 | 2.22 | +19.14% |
| 2020 | -0.19 | -5.38 | -10.54 | 11.16 | 5.78 | 4.01 | 0.86 | 2.61 | -3.76 | -2.95 | 5.90 | 2.01 | +7.89% |
| 2021 | 1.11 | 1.65 | 1.95 | 2.26 | -0.21 | 2.86 | 0.41 | 1.79 | -2.20 | 3.15 | -1.27 | 2.40 | +14.65% |
| 2022 | -1.32 | -3.53 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.70% |
| 2023 | 6.73 | -1.57 | 2.17 | 1.86 | 1.36 | 1.52 | 2.20 | -0.10 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 1.64 | 1.86 | -0.39 | 0.66 | 2.04 | 1.02 | 0.37 | 0.03 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.21% | 10.54% | 8.38% | 10.70% | 13.25% |
| Sharpe Ratio | 0.99 | 0.60 | 0.91 | 0.13 | 0.35 |
| Bester Monat | +2.04% | +2.04% | +2.78% | +7.59% | +11.16% |
| Schlechtester Monat | -0.39% | -0.39% | -1.80% | -5.90% | -10.54% |
| Maximaler Verlust | -2.49% | -2.49% | -2.99% | -13.52% | -25.56% |
| Outperformance | +9.66% | - | +15.62% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | thesaurierend | 1'589.4600 | +11.05% | +14.93% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 139.5300 | +7.47% | +8.12% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 14'078.5303 | +11.31% | +19.17% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 124.9000 | +9.80% | +11.62% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 26'466.2598 | +9.76% | +12.78% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1'946.5000 | +29.88% | +34.47% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 149.8300 | +9.70% | +12.51% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 111.8500 | +11.85% | - | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1'395.5601 | +9.28% | +11.29% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 377.8400 | +9.28% | +11.35% |
Performance
| lfd. Jahr | +9.00% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +11.05% | ||
| 3 Jahre | +14.93% | ||
| 5 Jahre | +47.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.95% | ||
| Jahr | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||
