ACATIS Champions Sel.Ac.ELM Konzept/  LU0280778662  /

Fonds
NAV12/14/2018 Chg.-0.3600 Type of yield Investment Focus Investment company
115.3400EUR -0.31% paying dividend Mixed Fund Worldwide Wallberg Invest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.05 -0.33 -1.21 -0.50 1.51 -0.27 -3.57 1.49 -
2008 -5.96 1.24 -2.58 3.49 0.23 -1.63 0.29 0.29 -5.44 -10.14 -0.29 1.83 -17.87%
2009 -0.70 -2.09 0.48 4.69 2.22 1.26 -0.38 0.25 -0.71 0.91 -0.04 -0.33 +5.54%
2010 2.56 0.64 -0.20 0.24 -0.83 0.94 1.24 0.75 0.01 0.52 -0.95 -0.17 +4.80%
2011 1.76 0.81 1.26 -0.40 2.03 -1.47 0.15 0.41 -0.87 0.38 -1.86 0.47 +2.62%
2012 1.91 3.20 0.57 1.31 -0.94 0.64 0.89 -0.24 -0.73 1.22 0.47 0.73 +9.34%
2013 2.77 1.28 1.35 1.07 0.38 0.83 0.70 -0.32 0.14 1.51 -0.08 -0.08 +9.94%
2014 2.30 1.75 -0.87 0.66 1.05 0.49 0.27 -0.58 -0.19 -0.84 -0.14 -0.24 +3.66%
2015 -0.36 1.71 -0.62 3.49 1.06 -0.31 0.36 0.26 -0.24 0.56 1.01 0.23 +7.31%
2016 -2.64 -0.30 2.31 1.03 0.26 -0.87 1.87 -0.03 -0.20 -1.24 -1.11 2.11 +1.07%
2017 1.69 1.42 -0.25 0.57 1.21 -0.41 0.00 0.66 0.51 -1.25 -1.50 -0.20 +2.43%
2018 0.20 0.88 -2.09 0.22 1.29 -1.48 0.57 0.14 -1.27 -4.04 -0.10 -2.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.74% 4.50% 4.14% 4.22%
Sharpe ratio -1.73 -3.07 -1.71 -0.22 0.35
Best month +1.29% +0.57% +1.29% +2.31% +3.49%
Worst month -4.04% -4.04% -4.04% -4.04% -4.04%
Maximum loss -9.44% -8.17% -9.44% -10.92% -10.92%
Outperformance -0.79% - -1.08% -5.90% -5.52%
 
All quotes in EUR

Performance

YTD
  -7.87%
6 Months
  -7.74%
1 Year
  -8.00%
3 Years
  -3.67%
5 Years  
+6.06%
Since start  
+15.34%
Year
2017  
+2.43%
2016  
+1.07%
2015  
+7.31%
2014  
+3.66%
2013  
+9.94%
2012  
+9.34%
2011  
+2.62%
2010  
+4.80%
2009  
+5.54%