ACATIS GANÉ Value Event Fonds Y(TF)/  DE000A2PB531  /

Fonds
NAV4/8/2020 Chg.+1.4200 Type of yield Investment Focus Investment company
100.2500CHF +1.44% 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
2019 - - 2.50 1.84 -3.18 3.41 0.65 -1.04 2.07 0.88 2.75 2.22 -
2020 -0.39 -5.44 -9.95 4.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.74% 25.27% 18.71% -% -%
Sharpe ratio -1.04 -0.34 -0.14 - -
Best month +4.97% +4.97% +4.97% - -
Worst month -9.95% -9.95% -9.95% - -
Maximum loss -25.05% -25.05% -25.05% - -
Outperformance +5.64% - +13.42% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,026.4800 -2.32% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 100.2500 -2.92% -
ACATIS GANÉ Value Event Fonds D paying dividend 1,088.4301 -2.63% -
ACATIS GANÉ Value Event Fonds B reinvestment 17,470.7500 -3.25% +9.83%
ACATIS GANÉ Value Event Fonds X(... paying dividend 103.2500 -3.40% -
ACATIS GANÉ Value Event Fonds C paying dividend 1,151.7400 -3.71% +8.33%
ACATIS GANÉ Value Event Fonds A reinvestment 253.8800 -3.67% +8.40%

Performance

YTD
  -10.96%
6 Months
  -4.51%
1 Year
  -2.92%
3 Years     -
5 Years     -
Since start  
+0.25%
Year