ACATIS IfK Value Renten UI A EUR/  DE000A0X7582  /

Fonds
NAV10/12/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
50.0800EUR +0.06% paying dividend Bonds Worldwide Universal-Inv.GmbH 
  • 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 -0.50 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.62% 2.55% 3.50% 3.77%
Sharpe ratio -2.51 -3.05 -1.72 1.10 0.92
Best month +1.27% +1.27% +1.27% +3.59% +3.59%
Worst month -2.30% -2.30% -2.30% -3.20% -3.20%
Maximum loss -6.47% -5.11% -6.47% -7.82% -10.19%
Outperformance -4.10% - -3.60% +8.91% +8.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten UI B CHF paying dividend 106.0500 -5.11% +9.69%
ACATIS IfK Value Renten UI C EUR paying dividend 37.4000 -2.28% +16.52%
ACATIS IfK Value Renten UI X (TF... paying dividend 332.3100 - -
ACATIS IfK Value Renten UI Y CHF paying dividend 342.5200 - -
ACATIS IfK Value Renten UI A EUR paying dividend 50.0800 -4.71% +10.96%

Performance

YTD
  -5.42%
6 Months
  -4.25%
1 Year
  -4.71%
3 Years  
+10.96%
5 Years  
+16.71%
Since start  
+98.74%
Year
2017  
+7.07%
2016  
+9.72%
2015
  -0.71%
2014  
+3.89%
2013  
+6.63%
2012  
+18.94%
2011
  -3.74%
2010  
+11.69%
2009  
+27.98%
 

Dividends

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