ACATIS Value Event Fonds Y(TF)/ DE000A2PB531 /
| NAV2024-05-02 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3400CHF | +0.53% | 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 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.16% | 6.36% | 10.21% | 12.94% |
| Sharpe ratio | 1.46 | 1.70 | 0.76 | -0.09 | 0.19 |
| Best month | +1.45% | +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 | 1,526.6100 | +11.53% | +14.07% | |
| ACATIS Value Event Fonds Y(TF) | paying dividend | 136.3400 | +8.68% | +8.85% | |
| ACATIS Value Event Fonds F | reinvestment | 13,561.4902 | +12.55% | +18.47% | |
| ACATIS Value Event Fonds Z(TF) | reinvestment | 120.9800 | +10.77% | +11.27% | |
| ACATIS Value Event Fonds V | reinvestment | 108.2600 | - | - | |
| ACATIS Value Event Fonds D | paying dividend | 1,851.2200 | +29.17% | +32.12% | |
| ACATIS Value Event Fonds X(TF) | paying dividend | 145.1300 | +10.93% | +12.39% | |
| ACATIS Value Event Fonds B | reinvestment | 25,629.0195 | +10.98% | +12.71% | |
| ACATIS Value Event Fonds C | paying dividend | 1,387.0500 | +10.50% | +11.19% | |
| ACATIS Value Event Fonds A | reinvestment | 366.4800 | +10.51% | +11.27% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +8.68% | ||
| 3 Years | +8.85% | ||
| 5 Years | +35.26% | ||
| Since start | +41.03% | ||
| 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 |
