ACATIS GANÉ Value Event Fonds UI A/  DE000A0X7541  /

Fonds
NAV12/8/2016 Chg.+1.7500 Type of yield Investment Focus Investment company
221.6200EUR +0.80% reinvestment Mixed Fund Worldwide Universal-Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.61 -3.52 2.30 11.18 5.84 -0.46 4.64 2.20 4.39 -0.91 1.41 2.07 +31.55%
2010 1.24 3.07 2.92 0.88 -1.62 2.01 2.20 -0.21 1.29 3.55 -2.07 3.45 +17.83%
2011 0.64 1.81 -1.14 0.75 1.50 -0.69 -0.82 -5.48 -2.05 5.16 -1.28 3.91 +1.90%
2012 3.10 4.20 1.11 -0.41 -1.72 0.79 2.07 0.73 1.45 0.77 0.33 0.19 +13.22%
2013 3.10 2.63 1.74 -0.02 1.12 -0.92 0.24 -1.42 0.16 1.10 0.86 -0.37 +8.42%
2014 -0.77 1.58 1.84 0.68 0.53 -0.42 0.06 1.03 1.21 -1.28 2.80 0.01 +7.44%
2015 1.89 2.44 2.07 -0.42 0.89 -1.88 2.47 -2.12 -1.31 2.20 2.20 -1.92 +6.48%
2016 -3.03 1.24 0.62 -1.58 1.63 -1.41 3.18 0.16 -2.42 0.75 0.65 1.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 7.96% 9.59% 7.97% 7.05%
Sharpe ratio 0.17 0.65 0.12 0.68 1.14
Best month +3.18% +3.18% +3.18% +3.18% +4.20%
Worst month -3.03% -2.42% -3.03% -3.03% -3.03%
Maximum loss -7.61% -4.40% -8.76% -10.41% -10.41%
Outperformance +0.66% - +0.85% +2.85% +15.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds U... reinvestment 15,043.3896 +1.25% +17.66%
ACATIS GANÉ Value Event Fonds U... paying dividend 1,117.8800 +0.79% +15.92%
ACATIS GANÉ Value Event Fonds U... reinvestment 221.6200 +0.82% +16.18%

Performance

YTD  
+1.26%
6 Months  
+2.42%
1 Year  
+0.82%
3 Years  
+16.18%
5 Years  
+45.01%
Since start  
+124.47%
Year
2015  
+6.48%
2014  
+7.44%
2013  
+8.42%
2012  
+13.22%
2011  
+1.90%
2010  
+17.83%
2009  
+31.55%
 

Dividends

10/4/2016 0.76 EUR
10/1/2015 0.35 EUR
10/4/2011 0.81 EUR
10/1/2010 0.27 EUR
10/1/2009 0.02 EUR