ACATIS Fair Value Modulor Verm.fd Nr. 1A/  LU0278152516  /

Fonds
NAV7/21/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
69.3400EUR -0.29% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.17 1.41 1.93 2.04 -0.29 -3.68 0.61 0.42 -0.16 -5.75 -2.20 -10.61%
2008 -6.14 1.68 -5.13 1.70 2.19 -7.55 -2.21 2.55 -6.97 -6.27 -10.52 -5.97 -36.00%
2009 -1.85 -8.30 1.00 12.00 3.84 3.62 6.11 1.59 0.60 -1.50 1.64 4.70 +24.54%
2010 0.35 3.27 5.37 2.27 -5.70 -0.51 0.79 -0.24 2.62 2.93 2.10 4.09 +18.25%
2011 -0.44 -0.35 0.72 -2.08 -0.61 -4.19 0.35 -9.55 -6.94 5.38 -5.20 2.97 -19.03%
2012 4.87 3.47 -0.41 -1.26 -1.20 0.39 3.41 0.48 1.56 0.24 -0.12 1.17 +13.11%
2013 0.78 0.90 2.31 0.21 -0.10 -2.98 0.77 -0.05 1.66 0.98 1.51 -0.13 +5.94%
2014 1.19 3.22 0.47 -0.73 2.17 0.06 0.72 0.94 -0.02 -0.77 2.06 0.24 +9.92%
2015 2.65 4.03 1.63 1.08 -0.04 -3.43 0.58 -3.88 -2.66 3.79 1.68 -1.96 +3.12%
2016 -2.88 0.02 2.48 0.11 1.27 -1.56 3.70 1.10 -2.03 1.27 0.69 1.45 +5.55%
2017 0.30 2.05 1.77 0.29 0.34 -0.56 2.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.41% 5.71% 7.68% 6.81%
Sharpe ratio 2.27 2.78 1.86 0.83 1.08
Best month +2.14% +2.14% +3.70% +4.03% +4.03%
Worst month -0.56% -0.56% -2.03% -3.88% -3.88%
Maximum loss -2.40% -2.40% -3.64% -14.63% -14.63%
Outperformance +4.27% - +7.89% +10.84% +18.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Fair Value Modulor Verm.f... paying dividend 7,682.1899 +10.88% +21.70%
ACATIS Fair Value Modulor Verm.f... paying dividend 757.2700 +11.24% +23.09%
ACATIS Fair Value Modulor Verm.f... paying dividend 69.3400 +10.27% +19.28%
ACATIS Fair Value Modulor Verm.f... reinvestment 105.9800 +10.07% +18.28%

Performance

YTD  
+6.47%
6 Months  
+6.97%
1 Year  
+10.27%
3 Years  
+19.28%
5 Years  
+40.24%
Since start  
+4.11%
Year
2016  
+5.55%
2015  
+3.12%
2014  
+9.92%
2013  
+5.94%
2012  
+13.11%
2011
  -19.03%
2010  
+18.25%
2009  
+24.54%
2008
  -36.00%
 

Dividends

3/13/2017 2.70 EUR
3/11/2016 2.70 EUR
3/11/2015 2.70 EUR
3/11/2014 2.55 EUR
3/5/2013 2.55 EUR
3/9/2012 2.30 EUR
3/15/2011 3.00 EUR
2/26/2010 2.60 EUR
2/27/2009 2.19 EUR
2/29/2008 3.58 EUR