ACATIS GANÉ Value Event Fonds C/  DE000A1T73W9  /

Fonds
NAV3/3/2021 Chg.-7.0500 Type of yield Investment Focus Investment company
1,380.8300EUR -0.51% paying dividend Mixed Fund Worldwide ACATIS Investment 
  • Dividends adjusted Dividends adjusted

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 0.58 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 12.39% 21.34% 13.92% 11.70%
Sharpe ratio 2.17 0.81 0.80 0.72 0.72
Best month +1.96% +5.85% +11.10% +11.10% +11.10%
Worst month +0.58% -4.21% -10.62% -10.62% -10.62%
Maximum loss -2.30% -6.21% -20.75% -25.87% -25.87%
Outperformance +9.28% - +14.73% +26.73% +35.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,289.8500 +17.09% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 124.8500 +16.97% -
ACATIS GANÉ Value Event Fonds F reinvestment 11,021.9697 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,361.4399 +16.98% +34.13%
ACATIS GANÉ Value Event Fonds B reinvestment 21,926.5508 +16.89% +32.81%
ACATIS GANÉ Value Event Fonds X(... paying dividend 128.9600 +16.80% +32.79%
ACATIS GANÉ Value Event Fonds C paying dividend 1,380.8300 +16.54% +31.39%
ACATIS GANÉ Value Event Fonds A reinvestment 317.7800 +16.52% +31.40%

Performance

YTD  
+3.25%
6 Months  
+4.60%
1 Year  
+16.54%
3 Years  
+31.39%
5 Years  
+46.26%
Since start  
+65.18%
Year
2020  
+7.04%
2019  
+18.30%
2018
  -0.43%
2017  
+8.88%
2016  
+2.49%
2015  
+6.28%
2014  
+7.42%
 

Dividends

2/15/2021 15.00 EUR
11/16/2020 15.00 EUR
8/17/2020 15.00 EUR
5/15/2020 12.50 EUR
2/17/2020 12.50 EUR
11/15/2019 12.50 EUR
8/15/2019 12.50 EUR
5/15/2019 12.50 EUR
2/15/2019 12.50 EUR
11/15/2018 12.50 EUR
8/15/2018 11.00 EUR
5/15/2018 9.50 EUR
2/15/2018 9.50 EUR
1/2/2018 0.79 EUR
11/15/2017 9.00 EUR
8/15/2017 7.00 EUR
5/15/2017 5.00 EUR
2/15/2017 4.75 EUR
11/15/2016 4.30 EUR
8/15/2016 4.30 EUR
5/17/2016 4.00 EUR
2/15/2016 3.75 EUR
11/16/2015 3.50 EUR
8/17/2015 3.00 EUR
5/18/2015 2.50 EUR
2/18/2015 2.25 EUR
11/17/2014 2.25 EUR
8/15/2014 1.00 EUR
4/15/2014 1.00 EUR