ACATIS Value Event Fonds E/ DE000A2JQJ20 /
| NAV2024-04-15 | Chg.-4.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,520.4301EUR | -0.31% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.09 | -3.15 | - |
| 2019 | 2.99 | 1.51 | 2.75 | 1.89 | -3.14 | 3.58 | 0.75 | -1.03 | 2.62 | 0.98 | 2.73 | 2.22 | +19.14% |
| 2020 | -0.19 | -5.38 | -10.54 | 11.16 | 5.78 | 4.01 | 0.86 | 2.61 | -3.76 | -2.95 | 5.90 | 2.01 | +7.89% |
| 2021 | 1.11 | 1.65 | 1.95 | 2.26 | -0.21 | 2.86 | 0.41 | 1.79 | -2.20 | 3.15 | -1.27 | 2.40 | +14.65% |
| 2022 | -1.32 | -3.53 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.70% |
| 2023 | 6.73 | -1.57 | 2.17 | 1.86 | 1.36 | 1.52 | 2.20 | -0.10 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 1.64 | 1.86 | -0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.27% | 6.45% | 10.24% | 13.06% |
| Sharpe ratio | 2.32 | 1.71 | 1.03 | 0.04 | 0.28 |
| Best month | +1.86% | +2.78% | +2.78% | +7.59% | +11.16% |
| Worst month | -0.74% | -1.37% | -1.80% | -5.90% | -10.54% |
| Maximum loss | -1.38% | -2.60% | -4.28% | -13.52% | -25.56% |
| Outperformance | +9.66% | - | +15.62% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,520.4301 | +10.48% | +13.60% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 135.8800 | +7.65% | +8.43% | |
| ACATIS Value Event Fonds F | reinvestment | 13,495.2100 | +11.33% | +17.95% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 120.3500 | +9.45% | +10.64% | |
| ACATIS Value Event Fonds V | reinvestment | 107.7800 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,844.8199 | +28.03% | +31.65% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 144.4000 | +9.76% | +11.78% | |
| ACATIS Value Event Fonds B | reinvestment | 25,504.9297 | +9.83% | +12.13% | |
| ACATIS Value Event Fonds C | paying dividend | 1,381.1801 | +9.41% | +10.67% | |
| ACATIS Value Event Fonds A | reinvestment | 364.9200 | +9.41% | +10.74% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +10.48% | ||
| 3 Years | +13.60% | ||
| 5 Years | +44.14% | ||
| Since start | +52.04% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||
