ACATIS GANÉ Value Event Fonds A/  DE000A0X7541  /

Fonds
NAV4/21/2021 Chg.+1.2400 Type of yield Investment Focus Investment company
328.1800EUR +0.38% reinvestment Mixed Fund Worldwide ACATIS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.61 -3.52 2.30 11.18 5.84 -0.46 4.64 2.20 4.39 -0.91 1.41 2.07 +31.55%
2010 1.24 3.07 2.92 0.88 -1.62 2.01 2.20 -0.21 1.29 3.55 -2.07 3.45 +17.83%
2011 0.64 1.81 -1.14 0.75 1.50 -0.69 -0.82 -5.48 -2.05 5.16 -1.28 3.91 +1.90%
2012 3.10 4.20 1.11 -0.41 -1.72 0.79 2.07 0.73 1.45 0.77 0.33 0.19 +13.22%
2013 3.10 2.63 1.74 -0.02 1.12 -0.92 0.24 -1.42 0.16 1.10 0.86 -0.37 +8.42%
2014 -0.77 1.58 1.84 0.68 0.53 -0.42 0.06 1.03 1.21 -1.28 2.80 0.01 +7.44%
2015 1.89 2.44 2.07 -0.42 0.89 -1.88 2.47 -2.12 -1.31 2.20 2.20 -1.92 +6.48%
2016 -3.03 1.24 0.62 -1.58 1.63 -1.41 3.18 0.16 -2.42 0.75 0.65 2.93 +2.53%
2017 -0.14 2.99 0.88 1.15 0.37 0.55 0.22 1.01 0.65 1.67 -0.11 -0.64 +8.88%
2018 1.77 -1.35 -2.13 2.95 2.53 -1.08 1.65 1.85 0.22 -2.22 -1.17 -3.22 -0.42%
2019 2.93 1.44 2.87 2.26 -3.79 3.92 0.81 -1.48 2.42 0.93 2.68 2.20 +18.33%
2020 -0.31 -5.63 -10.62 11.10 5.92 4.12 0.75 2.79 -4.18 -2.96 5.86 1.96 +7.08%
2021 1.06 1.58 1.90 1.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 10.53% 12.77% 13.91% 11.71%
Sharpe ratio 2.56 2.42 2.17 0.78 0.78
Best month +1.96% +5.86% +11.10% +11.10% +11.10%
Worst month +1.06% -2.96% -4.18% -10.62% -10.62%
Maximum loss -2.30% -3.53% -8.38% -25.83% -25.83%
Outperformance +9.31% - +14.77% +26.81% +35.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,333.1801 +27.81% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 128.9900 +26.79% -
ACATIS GANÉ Value Event Fonds F reinvestment 11,399.5996 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,407.0900 +27.71% +36.89%
ACATIS GANÉ Value Event Fonds B reinvestment 22,654.2207 +27.62% +35.56%
ACATIS GANÉ Value Event Fonds X(... paying dividend 133.2300 +27.52% +35.54%
ACATIS GANÉ Value Event Fonds C paying dividend 1,425.9800 +27.25% +34.12%
ACATIS GANÉ Value Event Fonds A reinvestment 328.1800 +27.24% +34.13%

Performance

YTD  
+6.62%
6 Months  
+11.76%
1 Year  
+27.24%
3 Years  
+34.13%
5 Years  
+51.08%
Since start  
+232.90%
Year
2020  
+7.08%
2019  
+18.33%
2018
  -0.42%
2017  
+8.88%
2016  
+2.53%
2015  
+6.48%
2014  
+7.44%
2013  
+8.42%
2012  
+13.22%
 

Dividends

1/2/2018 0.13 EUR
10/2/2017 0.24 EUR
10/4/2016 0.76 EUR
10/1/2015 0.35 EUR
10/4/2011 0.81 EUR
10/1/2010 0.27 EUR
10/1/2009 0.02 EUR