ACATIS Datini Valueflex Fonds X(TF)/ DE000A2QSGT9 /
| NAV9/28/2023 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8000EUR | +0.37% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.64 | -3.42 | 9.33 | -0.26 | -2.30 | - |
| 2022 | -11.68 | -0.63 | 8.67 | -6.15 | -4.67 | -9.18 | 10.24 | -2.73 | -10.49 | 4.24 | 5.01 | -7.17 | -24.42% |
| 2023 | 8.01 | -0.47 | -0.26 | -3.65 | 0.84 | 4.55 | 2.95 | -4.52 | -6.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 12.71% | 15.80% | -% | -% |
| Sharpe ratio | -0.30 | -0.72 | -0.31 | - | - |
| Best month | +8.01% | +4.55% | +8.01% | +10.24% | - |
| Worst month | -7.17% | -6.74% | -10.49% | -11.68% | - |
| Maximum loss | -11.86% | -11.86% | -11.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds X(... | reinvestment | 83.8000 | -0.96% | - | |
| ACATIS Datini Valueflex Fonds A | paying dividend | 587.9000 | -0.46% | +30.11% | |
| ACATIS Datini Valueflex Fonds B | reinvestment | 159.3300 | -1.30% | +27.10% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | -0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.20% | ||
| Year | |||
| 2022 | -24.42% | ||