ACATIS Datini Valueflex Fonds A/  DE000A0RKXJ4  /

Fonds
NAV6/10/2021 Chg.+5.2800 Type of yield Investment Focus Investment company
665.5400EUR +0.80% paying dividend Mixed Fund Worldwide ACATIS Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -2.72 -0.04 2.48 8.89 5.39 2.94 7.35 3.98 5.17 1.30 -1.87 0.81 +38.51%
2010 6.53 0.38 9.10 3.42 -5.68 -1.10 5.74 -0.04 3.04 2.71 -4.13 2.21 +23.37%
2011 2.74 2.86 0.12 0.54 0.68 -1.65 -1.81 -12.53 -12.12 10.13 -9.49 -0.84 -21.42%
2012 12.17 5.13 1.75 -5.23 -8.92 3.41 0.40 6.84 5.18 3.32 -0.16 1.20 +26.14%
2013 1.87 -0.82 -0.97 2.38 8.41 -4.57 9.24 0.53 4.47 9.16 2.30 -1.61 +33.59%
2014 4.43 4.13 3.48 -3.20 4.59 0.52 -2.12 4.78 -1.01 -1.71 2.77 -0.31 +17.06%
2015 4.82 5.07 2.68 -2.31 3.49 -3.95 1.61 -6.73 -5.56 6.63 2.50 -4.76 +2.31%
2016 -4.44 0.60 2.26 0.79 4.51 -2.55 6.28 1.04 0.13 2.91 4.84 2.59 +20.13%
2017 0.80 5.34 0.98 1.64 3.11 0.45 0.64 7.93 0.96 5.50 3.69 5.47 +42.82%
2018 -1.00 -1.39 -5.42 3.48 3.25 -2.77 3.96 1.41 -2.07 -10.11 -2.01 -11.13 -22.47%
2019 8.90 3.94 0.58 4.26 -5.39 7.24 -1.10 -4.52 1.65 2.44 3.81 3.98 +27.82%
2020 -0.66 -3.54 -8.98 11.17 7.31 4.48 1.41 0.67 -0.85 1.13 14.95 3.36 +32.23%
2021 10.13 4.39 3.62 2.63 -2.97 3.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.79% 19.83% 17.93% 18.95% 16.64%
Sharpe ratio 2.93 3.19 3.02 0.94 1.36
Best month +10.13% +10.13% +14.95% +14.95% +14.95%
Worst month -2.97% -2.97% -2.97% -11.13% -11.13%
Maximum loss -9.55% -9.55% -9.55% -28.94% -28.94%
Outperformance +14.10% - +20.52% +36.11% +64.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds A paying dividend 665.5400 +53.63% +61.13%
ACATIS Datini Valueflex Fonds B reinvestment 183.9200 +52.72% +57.95%

Performance

YTD  
+22.56%
6 Months  
+27.51%
1 Year  
+53.63%
3 Years  
+61.13%
5 Years  
+171.38%
Since start  
+646.25%
Year
2020  
+32.23%
2019  
+27.82%
2018
  -22.47%
2017  
+42.82%
2016  
+20.13%
2015  
+2.31%
2014  
+17.06%
2013  
+33.59%
2012  
+26.14%
 

Dividends

12/15/2020 0.21 EUR
1/15/2020 1.19 EUR
12/17/2018 2.57 EUR
1/2/2018 0.61 EUR
12/15/2017 4.64 EUR
12/15/2016 3.31 EUR
12/15/2015 1.42 EUR
12/15/2014 1.06 EUR
12/16/2013 1.46 EUR
12/17/2012 1.53 EUR
12/15/2011 4.00 EUR
12/15/2010 2.14 EUR
12/15/2009 1.18 EUR