ACATIS Datini Valueflex Fonds B/  DE000A1H72F1  /

Fonds
NAV10/16/2019 Chg.-0.4400 Type of yield Investment Focus Investment company
103.7600EUR -0.42% reinvestment Mixed Fund Worldwide ACATIS Inv.KVGmbH 

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 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.81% 14.34% 13.13% 13.69%
Sharpe ratio 1.53 -0.31 -0.28 0.90 0.85
Best month +8.85% +7.19% +8.85% +8.85% +8.85%
Worst month -11.21% -5.45% -11.21% -11.21% -11.21%
Maximum loss -9.00% -9.00% -18.12% -27.22% -27.22%
Outperformance +6.08% - -9.03% +31.47% +55.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds A paying dividend 372.8000 -3.76% +41.32%
ACATIS Datini Valueflex Fonds B reinvestment 103.7600 -4.44% +38.42%

Performance

YTD  
+15.06%
6 Months
  -2.22%
1 Year
  -4.44%
3 Years  
+38.42%
5 Years  
+69.87%
Since start  
+116.47%
Year
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