ACATIS IfK Value Renten A EUR/  DE000A0X7582  /

Fonds
NAV6/4/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
47.3900EUR -0.15% 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 1.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 10.99% 8.28% 5.25% 5.02%
Sharpe ratio -1.23 -0.86 0.01 0.03 0.41
Best month +3.60% +3.60% +3.60% +3.60% +3.60%
Worst month -11.84% -11.84% -11.84% -11.84% -11.84%
Maximum loss -18.47% -18.47% -18.47% -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 101.9500 -0.37% -1.25%
ACATIS IfK Value Renten C USD paying dividend 37.5400 +1.43% +6.27%
ACATIS IfK Value Renten X(TF)EUR paying dividend 326.9000 -0.03% -
ACATIS IfK Value Renten Y CHF paying dividend 339.8600 -0.83% -
ACATIS IfK Value Renten A EUR paying dividend 47.3900 -0.24% -0.61%

Performance

YTD
  -6.57%
6 Months
  -4.99%
1 Year
  -0.24%
3 Years
  -0.61%
5 Years  
+8.85%
Since start  
+104.86%
Year
2019  
+11.80%
2018
  -6.67%
2017  
+7.07%
2016  
+9.72%
2015
  -0.71%
2014  
+3.89%
2013  
+6.63%
2012  
+18.94%
2011
  -3.74%
 

Dividends

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