ACATIS Value Event Fonds C/ DE000A1T73W9 /
NAV2024-04-19 | Chg.-3.6001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,368.4399EUR | -0.26% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.44 | 0.16 | 1.09 | 0.86 | -0.37 | - |
2014 | -0.78 | 1.58 | 1.84 | 0.78 | 0.43 | -0.41 | 0.05 | 1.03 | 1.21 | -1.29 | 2.81 | 0.01 | +7.42% |
2015 | 1.90 | 2.45 | 2.09 | -0.46 | 0.88 | -1.94 | 2.51 | -2.20 | -1.37 | 2.21 | 2.19 | -1.94 | +6.28% |
2016 | -3.04 | 1.23 | 0.61 | -1.58 | 1.63 | -1.42 | 3.18 | 0.16 | -2.42 | 0.73 | 0.65 | 2.93 | +2.49% |
2017 | -0.14 | 2.98 | 0.88 | 1.15 | 0.37 | 0.55 | 0.22 | 1.00 | 0.65 | 1.68 | -0.11 | -0.64 | +8.88% |
2018 | 1.74 | -1.36 | -2.13 | 2.96 | 2.54 | -1.10 | 1.67 | 1.88 | 0.22 | -2.22 | -1.17 | -3.21 | -0.43% |
2019 | 2.93 | 1.44 | 2.87 | 2.26 | -3.79 | 3.92 | 0.81 | -1.48 | 2.42 | 0.93 | 2.68 | 2.19 | +18.30% |
2020 | -0.30 | -5.67 | -10.62 | 11.10 | 5.92 | 4.14 | 0.75 | 2.80 | -4.21 | -2.95 | 5.85 | 1.96 | +7.04% |
2021 | 1.06 | 1.58 | 1.90 | 2.22 | -0.29 | 2.83 | 0.34 | 1.72 | -2.32 | 3.10 | -1.33 | 2.35 | +13.81% |
2022 | -1.38 | -3.65 | 1.04 | -2.48 | -1.97 | -1.61 | 7.53 | -3.65 | -5.97 | 0.42 | 3.59 | -4.33 | -12.45% |
2023 | 6.67 | -1.65 | 2.10 | 1.80 | 1.29 | 1.46 | 2.24 | -0.27 | -1.86 | -1.44 | 2.71 | 0.94 | +14.59% |
2024 | 1.42 | 1.43 | 1.52 | -1.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 5.15% | 6.37% | 10.22% | 13.02% |
Sharpe ratio | 1.21 | 1.70 | 0.73 | -0.07 | 0.18 |
Best month | +1.52% | +2.71% | +2.71% | +7.53% | +11.10% |
Worst month | -1.54% | -1.54% | -1.86% | -5.97% | -10.62% |
Maximum loss | -1.58% | -1.58% | -4.49% | -14.13% | -25.87% |
Outperformance | +2.09% | - | +2.79% | +20.88% | +39.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS Value Event Fonds E | reinvestment | 1,524.8900 | +10.98% | +14.08% | |
ACATIS Value Event Fonds Y(TF) | paying dividend | 134.5700 | +6.77% | +7.54% | |
ACATIS Value Event Fonds F | reinvestment | 13,376.0801 | +10.59% | +16.97% | |
ACATIS Value Event Fonds Z(TF) | reinvestment | 119.3800 | +8.85% | +9.77% | |
ACATIS Value Event Fonds V | reinvestment | 106.7800 | - | - | |
ACATIS Value Event Fonds D | paying dividend | 1,813.8000 | +26.07% | +29.59% | |
ACATIS Value Event Fonds X(TF) | paying dividend | 143.1800 | +9.00% | +10.98% | |
ACATIS Value Event Fonds B | reinvestment | 25,285.8008 | +9.06% | +11.31% | |
ACATIS Value Event Fonds C | paying dividend | 1,368.4399 | +8.57% | +9.78% | |
ACATIS Value Event Fonds A | reinvestment | 361.5700 | +8.58% | +9.86% |
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +6.11% | ||
1 Year | +8.57% | ||
3 Years | +9.78% | ||
5 Years | +35.30% | ||
Since start | +87.80% | ||
Year | |||
2023 | +14.59% | ||
2022 | -12.45% | ||
2021 | +13.81% | ||
2020 | +7.04% | ||
2019 | +18.30% | ||
2018 | -0.43% | ||
2017 | +8.88% | ||
2016 | +2.49% | ||
2015 | +6.28% |
Dividends
2024-02-15 | 16.00 EUR |
2023-11-15 | 16.00 EUR |
2023-08-15 | 16.00 EUR |
2023-05-15 | 16.00 EUR |
2023-02-15 | 16.00 EUR |
2022-11-15 | 16.00 EUR |
2022-08-15 | 16.00 EUR |
2022-05-16 | 16.00 EUR |
2022-02-15 | 16.00 EUR |
2021-11-15 | 15.00 EUR |
2021-08-16 | 15.00 EUR |
2021-05-17 | 15.00 EUR |
2021-02-15 | 15.00 EUR |
2020-11-16 | 15.00 EUR |
2020-08-17 | 15.00 EUR |
2020-05-15 | 12.50 EUR |
2020-02-17 | 12.50 EUR |
2019-11-15 | 12.50 EUR |
2019-08-15 | 12.50 EUR |
2019-05-15 | 12.50 EUR |
2019-02-15 | 12.50 EUR |
2018-11-15 | 12.50 EUR |
2018-08-15 | 11.00 EUR |
2018-05-15 | 9.50 EUR |
2018-02-15 | 9.50 EUR |
2018-01-02 | 0.79 EUR |
2017-11-15 | 9.00 EUR |
2017-08-15 | 7.00 EUR |
2017-05-15 | 5.00 EUR |
2017-02-15 | 4.75 EUR |
2016-11-15 | 4.30 EUR |
2016-08-15 | 4.30 EUR |
2016-05-17 | 4.00 EUR |
2016-02-15 | 3.75 EUR |
2015-11-16 | 3.50 EUR |
2015-08-17 | 3.00 EUR |
2015-05-18 | 2.50 EUR |
2015-02-18 | 2.25 EUR |
2014-11-17 | 2.25 EUR |
2014-08-15 | 1.00 EUR |
2014-04-15 | 1.00 EUR |