ACATIS GANÉ Value Event Fonds B/  DE000A1C5D13  /

Fonds
NAV4/6/2020 Chg.+726.8506 Type of yield Investment Focus Investment company
17,073.9902EUR +4.45% 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 2.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.43% 25.54% 18.92% 12.26% 11.14%
Sharpe ratio -1.23 -0.57 -0.27 0.23 0.29
Best month +2.65% +2.71% +3.95% +3.95% +3.95%
Worst month -10.58% -10.58% -10.58% -10.58% -10.58%
Maximum loss -25.74% -25.74% -25.74% -25.74% -25.74%
Outperformance +0.72% - +5.17% +17.68% +26.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,003.1600 -4.54% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 97.9900 -5.10% -
ACATIS GANÉ Value Event Fonds D paying dividend 1,063.7300 -4.84% -
ACATIS GANÉ Value Event Fonds B reinvestment 17,073.9902 -5.44% +7.75%
ACATIS GANÉ Value Event Fonds X(... paying dividend 100.9000 -5.60% -
ACATIS GANÉ Value Event Fonds C paying dividend 1,125.5900 -5.90% +6.28%
ACATIS GANÉ Value Event Fonds A reinvestment 248.1200 -5.85% +6.35%

Performance

YTD
  -13.53%
6 Months
  -7.75%
1 Year
  -5.44%
3 Years  
+7.75%
5 Years  
+15.46%
Since start  
+73.96%
Year
2019  
+18.76%
2018
  -0.10%
2017  
+9.47%
2016  
+2.95%
2015  
+6.99%
2014  
+7.83%
2013  
+9.33%
2012  
+13.92%
2011  
+2.03%
 

Dividends

1/2/2018 12.00 EUR
10/2/2017 20.73 EUR
10/4/2016 76.40 EUR
10/1/2015 38.68 EUR
10/1/2014 10.97 EUR
11/15/2011 81.15 EUR