ACATIS GANÉ Value Event Fonds B/  DE000A1C5D13  /

Fonds
NAV5/7/2021 Chg.+24.5488 Type of yield Investment Focus Investment company
22,908.8691EUR +0.11% reinvestment Mixed Fund Worldwide ACATIS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.03 3.48 -
2011 0.72 2.06 -1.29 0.87 1.73 -0.72 -0.77 -5.68 -2.02 5.16 -1.25 3.64 +2.03%
2012 3.13 4.51 1.15 -0.37 -1.68 0.82 2.11 0.72 1.48 0.80 0.37 0.23 +13.92%
2013 3.64 2.63 1.75 0.02 1.14 -0.87 0.26 -1.39 0.20 1.13 0.89 -0.34 +9.33%
2014 -0.74 1.62 1.87 0.72 0.56 -0.38 0.09 1.06 1.24 -1.26 2.82 0.04 +7.83%
2015 1.91 2.45 2.09 -0.39 0.90 -1.84 2.49 -2.06 -1.16 2.23 2.22 -1.88 +6.99%
2016 -2.96 1.27 0.65 -1.55 1.67 -1.38 3.21 0.20 -2.38 0.77 0.68 2.96 +2.95%
2017 -0.11 3.01 0.91 1.17 0.41 0.67 0.31 1.04 0.70 1.71 -0.08 -0.60 +9.47%
2018 1.77 -1.29 -2.10 2.99 2.52 -1.01 1.64 1.87 0.24 -2.18 -1.13 -3.19 -0.10%
2019 2.96 1.48 2.90 2.30 -3.76 3.95 0.85 -1.45 2.45 0.96 2.71 2.22 +18.76%
2020 -0.26 -5.54 -10.58 11.13 5.89 4.13 0.79 2.77 -4.05 -2.95 5.88 1.99 +7.50%
2021 1.08 1.62 1.92 2.24 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.36% 11.83% 13.91% 11.71%
Sharpe ratio 2.69 2.56 1.97 0.76 0.88
Best month +2.24% +5.88% +5.89% +11.13% +11.13%
Worst month +0.84% +0.84% -4.05% -10.58% -10.58%
Maximum loss -2.28% -2.28% -8.25% -25.74% -25.74%
Outperformance +9.47% - +15.17% +28.30% +38.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,348.3000 +23.00% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 130.4000 +22.05% -
ACATIS GANÉ Value Event Fonds F reinvestment 11,537.8398 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,423.0900 +22.91% +34.77%
ACATIS GANÉ Value Event Fonds B reinvestment 22,908.8691 +22.82% +33.32%
ACATIS GANÉ Value Event Fonds X(... paying dividend 134.7200 +22.73% +33.19%
ACATIS GANÉ Value Event Fonds C paying dividend 1,441.8800 +22.47% +31.83%
ACATIS GANÉ Value Event Fonds A reinvestment 331.8300 +22.46% +31.86%

Performance

YTD  
+7.93%
6 Months  
+10.89%
1 Year  
+22.82%
3 Years  
+33.32%
5 Years  
+59.73%
Since start  
+133.41%
Year
2020  
+7.50%
2019  
+18.76%
2018
  -0.10%
2017  
+9.47%
2016  
+2.95%
2015  
+6.99%
2014  
+7.83%
2013  
+9.33%
2012  
+13.92%
 

Dividends

1/2/2018 12.00 EUR
10/2/2017 20.73 EUR
10/4/2016 76.40 EUR
10/1/2015 38.68 EUR
10/1/2014 10.97 EUR
11/15/2011 81.15 EUR