ACATIS IfK Value Renten A EUR/  DE000A0X7582  /

Fonds
NAV5/6/2021 Chg.-0.0500 Type of yield Investment Focus Investment company
47.6900EUR -0.10% paying dividend Bonds Worldwide ACATIS Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.55 -0.74 -1.82 6.07 5.12 1.87 4.39 1.78 4.38 2.12 0.59 0.93 +27.98%
2010 2.14 0.35 2.17 1.33 -3.14 2.01 2.42 1.09 0.99 1.81 -1.59 1.67 +11.69%
2011 0.46 0.62 0.49 0.23 0.61 -0.41 0.27 -4.19 -2.53 3.51 -4.32 1.75 -3.74%
2012 4.62 1.17 0.00 0.02 -2.23 1.44 2.24 1.79 1.76 1.94 2.51 2.34 +18.94%
2013 0.16 0.58 0.08 2.27 0.44 -2.27 1.63 -0.12 1.16 1.82 0.44 0.31 +6.63%
2014 -0.31 1.56 0.81 0.65 1.53 0.35 -0.26 0.61 0.28 0.28 -0.10 -1.53 +3.89%
2015 1.77 1.62 0.77 0.65 0.52 -1.75 -0.19 -2.50 -3.13 3.59 1.39 -3.20 -0.71%
2016 -1.53 -0.33 3.33 2.50 0.43 0.67 0.60 1.58 0.11 1.03 -1.28 2.32 +9.72%
2017 0.91 1.98 0.58 0.90 0.26 -0.39 0.33 0.54 0.92 0.93 -0.15 0.06 +7.07%
2018 0.30 -0.72 -0.42 -0.02 -1.85 -1.79 1.27 -2.30 0.52 -0.22 -1.24 -0.36 -6.67%
2019 2.64 1.22 0.49 0.75 -0.52 1.84 1.98 -1.30 1.03 0.78 0.57 1.81 +11.80%
2020 1.06 -2.09 -11.84 2.21 3.60 1.45 0.32 0.86 -0.50 -0.31 3.05 0.96 -2.13%
2021 0.44 -1.13 0.42 0.51 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.20% 3.51% 5.39% 4.60%
Sharpe ratio 0.57 2.36 3.00 0.36 0.79
Best month +0.96% +3.05% +3.60% +3.60% +3.60%
Worst month -1.13% -1.13% -1.13% -11.84% -11.84%
Maximum loss -2.08% -2.08% -2.08% -18.47% -18.47%
Outperformance -4.75% - -0.28% -1.24% +4.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten B CHF paying dividend 103.4000 +9.72% +3.55%
ACATIS IfK Value Renten C USD paying dividend 38.5500 +10.49% +10.01%
ACATIS IfK Value Renten X(TF)EUR paying dividend 333.3500 +10.02% +4.55%
ACATIS IfK Value Renten Y CHF paying dividend 348.0900 +10.57% -
ACATIS IfK Value Renten A EUR paying dividend 47.6900 +10.01% +4.30%

Performance

YTD  
+0.42%
6 Months  
+3.42%
1 Year  
+10.01%
3 Years  
+4.30%
5 Years  
+16.59%
Since start  
+115.48%
Year
2020
  -2.13%
2019  
+11.80%
2018
  -6.67%
2017  
+7.07%
2016  
+9.72%
2015
  -0.71%
2014  
+3.89%
2013  
+6.63%
2012  
+18.94%
 

Dividends

11/16/2020 2.12 EUR
11/15/2019 2.12 EUR
11/15/2018 2.12 EUR
1/2/2018 0.14 EUR
11/15/2017 2.12 EUR
11/15/2016 2.12 EUR
11/16/2015 2.12 EUR
11/17/2014 2.12 EUR
11/15/2013 2.12 EUR
11/15/2012 2.12 EUR
11/15/2011 2.12 EUR
11/15/2010 1.60 EUR
11/16/2009 0.07 EUR