ACATIS GANÉ Value Event Fonds A/  DE000A0X7541  /

Fonds
NAV2/19/2019 Chg.-0.4900 Type of yield Investment Focus Investment company
255.7500EUR -0.19% reinvestment Mixed Fund Worldwide ACATIS Inv.KVGmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.61 -3.52 2.30 11.18 5.84 -0.46 4.64 2.20 4.39 -0.91 1.41 2.07 +31.55%
2010 1.24 3.07 2.92 0.88 -1.62 2.01 2.20 -0.21 1.29 3.55 -2.07 3.45 +17.83%
2011 0.64 1.81 -1.14 0.75 1.50 -0.69 -0.82 -5.48 -2.05 5.16 -1.28 3.91 +1.90%
2012 3.10 4.20 1.11 -0.41 -1.72 0.79 2.07 0.73 1.45 0.77 0.33 0.19 +13.22%
2013 3.10 2.63 1.74 -0.02 1.12 -0.92 0.24 -1.42 0.16 1.10 0.86 -0.37 +8.42%
2014 -0.77 1.58 1.84 0.68 0.53 -0.42 0.06 1.03 1.21 -1.28 2.80 0.01 +7.44%
2015 1.89 2.44 2.07 -0.42 0.89 -1.88 2.47 -2.12 -1.31 2.20 2.20 -1.92 +6.48%
2016 -3.03 1.24 0.62 -1.58 1.63 -1.41 3.18 0.16 -2.42 0.75 0.65 2.93 +2.53%
2017 -0.14 2.99 0.88 1.15 0.37 0.55 0.22 1.01 0.65 1.67 -0.11 -0.64 +8.88%
2018 1.77 -1.35 -2.13 2.95 2.53 -1.08 1.65 1.85 0.22 -2.22 -1.17 -3.22 -0.42%
2019 2.93 2.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 7.67% 7.25% 7.30% 7.60%
Sharpe ratio 5.72 -0.21 0.80 0.95 0.83
Best month +2.93% +2.93% +2.95% +3.18% +3.18%
Worst month -3.22% -3.22% -3.22% -3.22% -3.22%
Maximum loss -1.40% -7.98% -7.98% -7.98% -10.41%
Outperformance +0.42% - +7.13% +11.78% +19.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,022.5200 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,087.0100 +6.09% -
ACATIS GANÉ Value Event Fonds B reinvestment 17,513.5508 +5.81% +22.61%
ACATIS GANÉ Value Event Fonds X(... paying dividend 104.0300 +6.08% -
ACATIS GANÉ Value Event Fonds C paying dividend 1,207.4900 +5.49% +21.07%
ACATIS GANÉ Value Event Fonds A reinvestment 255.7500 +5.46% +21.12%

Performance

YTD  
+5.28%
6 Months
  -0.97%
1 Year  
+5.46%
3 Years  
+21.12%
5 Years  
+33.88%
Since start  
+159.43%
Year
2018
  -0.42%
2017  
+8.88%
2016  
+2.53%
2015  
+6.48%
2014  
+7.44%
2013  
+8.42%
2012  
+13.22%
2011  
+1.90%
2010  
+17.83%
 

Dividends

1/2/2018 0.13 EUR
10/2/2017 0.24 EUR
10/4/2016 0.76 EUR
10/1/2015 0.35 EUR
10/4/2011 0.81 EUR
10/1/2010 0.27 EUR
10/1/2009 0.02 EUR