ACATIS Datini Valueflex Fonds B/  DE000A1H72F1  /

Fonds
NAV5/17/2021 Chg.-1.1500 Type of yield Investment Focus Investment company
175.2000EUR -0.65% reinvestment Mixed Fund Worldwide ACATIS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.54 -1.72 -1.91 -12.60 -12.23 10.06 -9.54 -0.91 -
2012 12.10 5.06 1.66 -5.33 -9.00 3.34 0.31 6.80 5.11 3.26 -0.23 1.13 +25.03%
2013 1.79 -0.90 -1.04 2.34 8.37 -4.64 9.21 0.47 4.42 9.11 2.25 -1.64 +32.73%
2014 4.37 4.08 3.41 -3.27 4.54 0.47 -2.19 4.75 -1.08 -1.77 2.72 -0.37 +16.26%
2015 4.77 5.01 2.61 -2.36 3.35 -4.01 1.54 -6.80 -5.61 6.58 2.43 -4.81 +1.50%
2016 -4.49 0.53 2.21 0.72 4.46 -2.61 6.24 0.98 0.07 2.87 4.79 2.55 +19.32%
2017 0.74 5.29 0.91 1.59 3.06 0.40 0.58 7.87 0.91 5.37 3.65 5.43 +41.83%
2018 -1.06 -1.44 -5.48 3.43 3.20 -2.84 3.91 1.35 -2.12 -10.18 -2.06 -11.21 -23.05%
2019 8.85 3.90 0.52 4.20 -5.45 7.19 -1.16 -4.59 1.60 2.39 3.76 3.93 +27.00%
2020 -0.72 -3.61 -9.18 11.27 7.27 4.43 1.36 0.60 -0.91 1.08 14.92 3.30 +31.37%
2021 10.10 4.35 3.56 2.58 -4.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.89% 19.90% 18.12% 18.91% 16.63%
Sharpe ratio 2.39 3.18 2.67 0.81 1.29
Best month +10.10% +14.92% +14.92% +14.92% +14.92%
Worst month -4.58% -4.58% -4.58% -11.21% -11.21%
Maximum loss -9.60% -9.60% -9.60% -29.09% -29.09%
Outperformance +13.80% - +19.73% +33.42% +58.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds A paying dividend 633.7500 +48.63% +54.30%
ACATIS Datini Valueflex Fonds B reinvestment 175.2000 +47.75% +51.24%

Performance

YTD  
+16.44%
6 Months  
+27.30%
1 Year  
+47.75%
3 Years  
+51.24%
5 Years  
+157.63%
Since start  
+265.50%
Year
2020  
+31.37%
2019  
+27.00%
2018
  -23.05%
2017  
+41.83%
2016  
+19.32%
2015  
+1.50%
2014  
+16.26%
2013  
+32.73%
2012  
+25.03%
 

Dividends

1/2/2018 0.16 EUR
11/1/2017 1.10 EUR
11/1/2016 0.81 EUR
11/2/2015 0.33 EUR
11/3/2014 0.18 EUR
11/1/2013 0.32 EUR
11/1/2012 0.34 EUR
11/1/2011 0.03 EUR