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ACATIS Value Event Fonds - Anteilklasse B/  DE000A1C5D13  /

Fonds
NAV2024-05-23 Chg.-58.8496 Type of yield Investment Focus Investment company
25,852.1602EUR -0.23% reinvestment Mixed Fund Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.03 3.48 -
2011 0.72 2.06 -1.29 0.87 1.73 -0.72 -0.77 -5.68 -2.02 5.16 -1.25 3.64 +2.03%
2012 3.13 4.51 1.15 -0.37 -1.68 0.82 2.11 0.72 1.48 0.80 0.37 0.23 +13.92%
2013 3.64 2.63 1.75 0.02 1.14 -0.87 0.26 -1.39 0.20 1.13 0.89 -0.34 +9.33%
2014 -0.74 1.62 1.87 0.72 0.56 -0.38 0.09 1.06 1.24 -1.26 2.82 0.04 +7.83%
2015 1.91 2.45 2.09 -0.39 0.90 -1.84 2.49 -2.06 -1.16 2.23 2.22 -1.88 +6.99%
2016 -2.96 1.27 0.65 -1.55 1.67 -1.38 3.21 0.20 -2.38 0.77 0.68 2.96 +2.95%
2017 -0.11 3.01 0.91 1.17 0.41 0.67 0.31 1.04 0.70 1.71 -0.08 -0.60 +9.47%
2018 1.77 -1.29 -2.10 2.99 2.52 -1.01 1.64 1.87 0.24 -2.18 -1.13 -3.19 -0.10%
2019 2.96 1.48 2.90 2.30 -3.76 3.95 0.85 -1.45 2.45 0.96 2.71 2.22 +18.76%
2020 -0.26 -5.54 -10.58 11.13 5.89 4.13 0.79 2.77 -4.05 -2.95 5.88 1.99 +7.50%
2021 1.08 1.62 1.92 2.24 -0.24 2.85 0.38 1.76 -2.25 3.13 -1.30 2.38 +14.25%
2022 -1.34 -3.59 1.07 -2.45 -1.94 -1.57 7.56 -3.61 -5.94 0.45 3.63 -4.29 -12.06%
2023 6.70 -1.61 2.19 1.83 1.33 1.49 2.27 -0.24 -1.83 -1.40 2.75 0.95 +15.10%
2024 1.44 1.48 1.52 -0.62 1.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.12% 5.99% 10.16% 13.01%
Sharpe ratio 2.03 1.81 0.83 0.06 0.30
Best month +1.52% +2.75% +2.75% +7.56% +11.13%
Worst month -0.62% -0.62% -1.83% -5.94% -10.58%
Maximum loss -1.52% -1.52% -4.43% -13.81% -25.74%
Outperformance +1.86% - -0.42% +24.54% +41.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds - Antei... reinvestment 1,544.5800 +9.65% +15.42%
ACATIS Value Event Fonds - Antei... paying dividend 137.5200 +6.75% +9.84%
ACATIS Value Event Fonds - Antei... reinvestment 13,696.6797 +10.81% +19.66%
ACATIS Value Event Fonds - Antei... reinvestment 121.9900 +8.94% +12.33%
ACATIS Value Event Fonds - Antei... reinvestment 109.2800 - -
ACATIS Value Event Fonds - Antei... paying dividend 1,882.5900 +27.64% +34.38%
ACATIS Value Event Fonds - Antei... paying dividend 146.3600 +8.73% +13.39%
ACATIS Value Event Fonds - Antei... reinvestment 25,852.1602 +8.80% +13.72%
ACATIS Value Event Fonds - Antei... paying dividend 1,382.5800 +8.40% +12.26%
ACATIS Value Event Fonds - Antei... reinvestment 369.7700 +8.39% +12.33%

Performance

YTD  
+5.32%
6 Months  
+6.29%
1 Year  
+8.80%
3 Years  
+13.72%
5 Years  
+45.17%
10 Years  
+94.28%
Since start  
+163.40%
Year
2023  
+15.10%
2022
  -12.06%
2021  
+14.25%
2020  
+7.50%
2019  
+18.76%
2018
  -0.10%
2017  
+9.47%
2016  
+2.95%
2015  
+6.99%
 

Dividends

2018-01-02 12.00 EUR
2017-10-02 20.73 EUR
2016-10-04 76.40 EUR
2015-10-01 38.68 EUR
2014-10-01 10.97 EUR
2011-11-15 81.15 EUR