ACATIS Datini Valueflex Fonds B/  DE000A1H72F1  /

Fonds
NAV5/24/2018 Chg.-0.9200 Type of yield Investment Focus Investment company
115.3700EUR -0.79% reinvestment Mixed Fund Worldwide Universal-Inv.GmbH 

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 3.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 15.96% 14.22% 14.00% 13.50%
Sharpe ratio -0.24 0.64 1.73 1.02 1.43
Best month +5.43% +5.43% +7.87% +7.87% +9.21%
Worst month -5.48% -5.48% -5.48% -6.80% -6.80%
Maximum loss -13.72% -13.72% -13.72% -22.56% -23.22%
Outperformance -0.37% - +22.94% +47.46% +121.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds A paying dividend 413.5500 +25.16% +51.28%
ACATIS Datini Valueflex Fonds B reinvestment 115.3700 +24.29% +48.16%

Performance

YTD
  -1.55%
6 Months  
+4.76%
1 Year  
+24.29%
3 Years  
+48.16%
5 Years  
+138.58%
Since start  
+140.69%
Year
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