ACATIS Value Event Fonds Y(TF)/ DE000A2PB531 /
| NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2900CHF | +0.09% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
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 | 10.89 | 5.51 | 4.25 | 0.74 | 2.84 | -4.30 | -2.93 | 5.85 | 1.95 | +7.44% |
| 2021 | 1.05 | 1.60 | 1.98 | 2.20 | -0.26 | 2.82 | 0.29 | 1.73 | -2.25 | 3.05 | -1.28 | 2.28 | +13.87% |
| 2022 | -1.35 | -3.63 | 1.16 | -2.52 | -2.11 | -1.57 | 7.12 | -3.48 | -5.77 | 0.41 | 3.57 | -4.45 | -12.54% |
| 2023 | 6.66 | -1.77 | 2.03 | 1.70 | 1.04 | 1.31 | 2.09 | -0.42 | -1.96 | -1.58 | 2.53 | 0.79 | +12.82% |
| 2024 | 1.35 | 1.32 | 1.45 | -0.94 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.13% | 6.04% | 10.15% | 12.92% |
| Sharpe ratio | 2.11 | 1.92 | 0.70 | -0.03 | 0.23 |
| Best month | +1.97% | +2.53% | +2.53% | +7.12% | +10.89% |
| Worst month | -0.94% | -0.94% | -1.96% | -5.77% | -9.95% |
| Maximum loss | -1.71% | -1.71% | -4.70% | -14.15% | -25.05% |
| Outperformance | +10.63% | - | +19.19% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds E | reinvestment | 1,553.7000 | +11.07% | +16.57% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 138.2900 | +8.03% | +10.90% | |
| ACATIS Value Event Fonds F | reinvestment | 13,763.1104 | +11.88% | +20.76% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 122.5500 | +9.98% | +13.29% | |
| ACATIS Value Event Fonds V | reinvestment | 109.8400 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,896.8101 | +29.50% | +35.94% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 147.0400 | +9.99% | +14.37% | |
| ACATIS Value Event Fonds B | reinvestment | 25,977.3203 | +10.08% | +14.72% | |
| ACATIS Value Event Fonds C | paying dividend | 1,389.7300 | +9.70% | +13.28% | |
| ACATIS Value Event Fonds A | reinvestment | 371.6800 | +9.70% | +13.35% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +8.03% | ||
| 3 Years | +10.90% | ||
| 5 Years | +38.85% | ||
| 10 Years | - | ||
| Since start | +43.04% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -12.54% | ||
| 2021 | +13.87% | ||
| 2020 | +7.44% | ||
Dividends
| 2023-11-15 | 2.13 CHF |
| 2022-11-15 | 2.00 CHF |
| 2021-11-15 | 0.10 CHF |
| 2020-11-16 | 0.10 CHF |
