ACATIS Aktien Global Value Fonds T/  AT0000A0KR36  /

Fonds
NAV8/16/2017 Chg.+1.5800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
150.5500EUR +1.06% 155.0700 / 150.5500EUR 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 4.21 1.53 -0.35 -3.33 -0.15 -0.62 0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.44% 10.72% 15.79% 13.68%
Sharpe ratio 0.41 -0.43 0.88 0.35 0.55
Best month +4.21% +4.21% +4.99% +8.12% +8.12%
Worst month -3.33% -3.33% -3.33% -9.12% -9.12%
Maximum loss -7.59% -7.59% -7.59% -29.15% -29.15%
Outperformance -0.64% - +0.78% -9.64% -15.26%
 
All quotes in EUR

Performance

YTD  
+2.33%
6 Months
  -2.21%
1 Year  
+9.08%
3 Years  
+16.27%
5 Years  
+41.93%
Since start  
+56.96%
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