ACATIS Value Performer/ LU0334293981 /
| NAV2024-10-31 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.5200EUR | -0.87% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.57 | 1.26 | -5.19 | -1.42 | 1.31 | -4.68 | -3.02 | -3.29 | -2.18 | - |
| 2009 | -0.58 | -5.04 | 1.47 | 8.67 | 5.42 | 0.40 | 3.29 | 2.90 | 0.44 | -1.06 | 0.57 | 2.43 | +19.87% |
| 2010 | 0.37 | 0.21 | 2.84 | 0.62 | -1.56 | 0.23 | -0.34 | 0.81 | 0.41 | 0.63 | 0.31 | 2.36 | +7.03% |
| 2011 | -1.00 | 0.79 | 0.01 | -0.48 | 0.06 | -1.78 | 0.56 | -6.29 | -1.38 | 2.72 | -2.30 | 1.87 | -7.29% |
| 2012 | 4.12 | 1.21 | 0.45 | -0.63 | -1.82 | 0.48 | 3.43 | 0.64 | 0.28 | -1.82 | 0.13 | 0.19 | +6.68% |
| 2013 | 0.98 | 1.26 | 2.75 | -0.90 | 2.00 | -3.38 | 2.38 | -0.09 | 1.27 | 1.28 | 0.90 | -0.27 | +8.33% |
| 2014 | 1.81 | 2.70 | -0.16 | 0.16 | 2.17 | 0.90 | 0.80 | 1.04 | -0.49 | -2.13 | 2.04 | -0.54 | +8.48% |
| 2015 | 5.45 | 3.05 | 1.24 | 0.79 | 0.84 | -3.77 | -0.36 | -4.48 | -3.28 | 5.03 | 0.95 | -2.31 | +2.57% |
| 2016 | -5.00 | 0.95 | 2.10 | 2.50 | -1.03 | 1.00 | 3.64 | -1.05 | -0.02 | -1.11 | 0.32 | 1.77 | +3.85% |
| 2017 | 1.40 | 1.53 | -1.34 | 0.21 | 0.89 | -0.15 | 0.38 | 2.02 | 0.92 | 2.56 | 1.68 | 2.17 | +12.93% |
| 2018 | 0.26 | -1.22 | -2.10 | 1.67 | 1.71 | -0.87 | 0.45 | -1.77 | -0.02 | -3.57 | 0.89 | -4.95 | -9.31% |
| 2019 | 4.50 | 2.17 | 0.11 | 0.98 | -3.91 | 2.33 | 2.59 | -1.16 | 2.30 | 0.24 | 1.44 | 2.03 | +14.20% |
| 2020 | -0.27 | -2.81 | -12.63 | 9.99 | 2.16 | 0.50 | 2.26 | 1.59 | -2.19 | -0.54 | 2.71 | 2.15 | +1.40% |
| 2021 | 2.12 | 0.84 | 1.04 | 0.78 | 1.64 | -0.03 | 0.26 | 0.06 | -1.22 | 3.40 | -1.06 | 0.86 | +8.94% |
| 2022 | -3.02 | 0.93 | 4.06 | -0.72 | -4.26 | -4.59 | 2.63 | -1.88 | -3.92 | 1.52 | 4.01 | -2.54 | -8.04% |
| 2023 | 3.21 | -2.34 | 1.54 | -0.86 | -1.32 | 0.36 | 2.55 | -1.23 | -1.35 | -1.19 | 3.68 | 1.96 | +4.86% |
| 2024 | -0.66 | 2.11 | 5.33 | -0.56 | 2.90 | -0.55 | 2.06 | -1.37 | 1.81 | 2.18 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 9.31% | 8.01% | 8.57% | 8.66% |
| Sharpe ratio | 1.64 | 1.25 | 2.16 | 0.00 | 0.18 |
| Best month | +5.33% | +2.90% | +5.33% | +5.33% | +9.99% |
| Worst month | -1.37% | -1.37% | -1.37% | -4.59% | -12.63% |
| Maximum loss | -5.84% | -5.84% | -5.84% | -14.36% | -22.41% |
| Outperformance | -2.52% | - | -4.81% | +3.39% | +10.33% |
All quotes in EUR
Performance
| YTD | +13.86% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +20.36% | ||
| 3 Years | +9.40% | ||
| 5 Years | +25.52% | ||
| 10 Years | +53.34% | ||
| Since start | +91.85% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -8.04% | ||
| 2021 | +8.94% | ||
| 2020 | +1.40% | ||
| 2019 | +14.20% | ||
| 2018 | -9.31% | ||
| 2017 | +12.93% | ||
| 2016 | +3.85% | ||
| 2015 | +2.57% | ||
Dividends
| 2024-10-15 | 2.65 EUR |
| 2023-10-16 | 2.85 EUR |
| 2013-01-21 | 0.33 EUR |
| 2010-12-27 | 0.26 EUR |
| 2009-12-28 | 0.13 EUR |
