ACATIS GANÉ Value Event Fonds E/  DE000A2JQJ20  /

Fonds
NAV3/26/2020 Chg.+19.2600 Type of yield Investment Focus Investment company
987.8700EUR +1.99% 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 -9.57 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.84% 23.99% 17.81% -% -%
Sharpe ratio -1.46 -0.66 -0.23 - -
Best month +2.22% +2.73% +3.58% - -
Worst month -9.57% -9.57% -9.57% - -
Maximum loss -25.56% -25.56% -25.56% - -
Outperformance +0.68% - +5.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 987.8700 -4.52% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 96.5900 -5.03% -
ACATIS GANÉ Value Event Fonds D paying dividend 1,047.5400 -4.42% -
ACATIS GANÉ Value Event Fonds B reinvestment 16,815.4199 -5.03% +8.14%
ACATIS GANÉ Value Event Fonds X(... paying dividend 99.3800 -5.21% -
ACATIS GANÉ Value Event Fonds C paying dividend 1,108.6500 -5.49% +6.67%
ACATIS GANÉ Value Event Fonds A reinvestment 244.3800 -5.45% +6.74%

Performance

YTD
  -14.60%
6 Months
  -8.39%
1 Year
  -4.52%
3 Years     -
5 Years     -
Since start
  -1.21%
Year
2019  
+19.14%