ACATIS Aktien Global Value Fonds T/  AT0000A0KR36  /

Fonds
NAV2/22/2017 Chg.+0.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
156.2200EUR +0.18% 160.9100 / 156.2200EUR reinvestment Equity Worldwide MASTERINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 0.88 3.11 -
2011 -2.43 3.58 -1.77 -0.25 0.84 -3.99 -1.75 -9.39 -2.25 8.02 0.95 1.70 -7.47%
2012 6.52 -0.37 2.34 -1.34 -4.26 3.49 4.43 1.03 0.86 -2.83 -0.56 0.09 +9.27%
2013 2.33 3.23 3.12 0.55 1.51 -3.64 3.35 -1.04 2.83 1.40 2.51 -0.44 +16.61%
2014 -0.44 3.32 1.46 0.27 2.79 0.62 -1.38 4.14 -0.19 -0.74 3.25 -0.54 +13.08%
2015 4.71 8.12 2.53 -2.12 1.35 -4.20 0.53 -9.12 -2.29 6.87 2.24 -4.16 +3.12%
2016 -6.08 -2.08 2.70 -0.93 2.69 -2.06 4.87 1.20 -1.23 0.32 4.99 1.95 +5.94%
2017 0.83 5.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.80% 12.77% 15.85% 13.95%
Sharpe ratio 4.86 2.47 1.85 0.55 0.71
Best month +5.31% +5.31% +5.31% +8.12% +8.12%
Worst month +0.83% -1.23% -2.08% -9.12% -9.12%
Maximum loss -3.27% -5.06% -5.88% -29.15% -29.15%
Outperformance +2.03% - +1.66% -7.48% -6.24%
 
All quotes in EUR

Performance

YTD  
+6.19%
6 Months  
+13.59%
1 Year  
+23.29%
3 Years  
+27.39%
5 Years  
+57.75%
Since start  
+62.87%
Year
2016  
+5.94%
2015  
+3.12%
2014  
+13.08%
2013  
+16.61%
2012  
+9.27%
2011
  -7.47%
 

Dividends

3/31/2016 3.26 EUR
3/31/2015 1.09 EUR
3/31/2014 0.77 EUR
4/2/2013 0.42 EUR
4/2/2012 0.08 EUR