ACATIS GANÉ Value Event Fonds C/ DE000A1T73W9 /
NAV4/21/2021 | Chg.+5.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,425.9800EUR | +0.38% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.44 | 0.16 | 1.09 | 0.86 | -0.37 | - |
2014 | -0.78 | 1.58 | 1.84 | 0.78 | 0.43 | -0.41 | 0.05 | 1.03 | 1.21 | -1.29 | 2.81 | 0.01 | +7.42% |
2015 | 1.90 | 2.45 | 2.09 | -0.46 | 0.88 | -1.94 | 2.51 | -2.20 | -1.37 | 2.21 | 2.19 | -1.94 | +6.28% |
2016 | -3.04 | 1.23 | 0.61 | -1.58 | 1.63 | -1.42 | 3.18 | 0.16 | -2.42 | 0.73 | 0.65 | 2.93 | +2.49% |
2017 | -0.14 | 2.98 | 0.88 | 1.15 | 0.37 | 0.55 | 0.22 | 1.00 | 0.65 | 1.68 | -0.11 | -0.64 | +8.88% |
2018 | 1.74 | -1.36 | -2.13 | 2.96 | 2.54 | -1.10 | 1.67 | 1.88 | 0.22 | -2.22 | -1.17 | -3.21 | -0.43% |
2019 | 2.93 | 1.44 | 2.87 | 2.26 | -3.79 | 3.92 | 0.81 | -1.48 | 2.42 | 0.93 | 2.68 | 2.19 | +18.30% |
2020 | -0.30 | -5.67 | -10.62 | 11.10 | 5.92 | 4.14 | 0.75 | 2.80 | -4.21 | -2.95 | 5.85 | 1.96 | +7.04% |
2021 | 1.06 | 1.58 | 1.90 | 1.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 10.54% | 12.76% | 13.91% | 11.70% |
Sharpe ratio | 2.56 | 2.42 | 2.18 | 0.78 | 0.78 |
Best month | +1.96% | +5.85% | +11.10% | +11.10% | +11.10% |
Worst month | +1.06% | -2.95% | -4.21% | -10.62% | -10.62% |
Maximum loss | -2.30% | -3.53% | -8.41% | -25.87% | -25.87% |
Outperformance | +9.28% | - | +14.73% | +26.73% | +35.14% |
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 | +6.63% | ||
---|---|---|---|
6 Months | +11.77% | ||
1 Year | +27.25% | ||
3 Years | +34.12% | ||
5 Years | +50.97% | ||
Since start | +70.58% | ||
Year | |||
2020 | +7.04% | ||
2019 | +18.30% | ||
2018 | -0.43% | ||
2017 | +8.88% | ||
2016 | +2.49% | ||
2015 | +6.28% | ||
2014 | +7.42% |
Dividends
2/15/2021 | 15.00 EUR |
11/16/2020 | 15.00 EUR |
8/17/2020 | 15.00 EUR |
5/15/2020 | 12.50 EUR |
2/17/2020 | 12.50 EUR |
11/15/2019 | 12.50 EUR |
8/15/2019 | 12.50 EUR |
5/15/2019 | 12.50 EUR |
2/15/2019 | 12.50 EUR |
11/15/2018 | 12.50 EUR |
8/15/2018 | 11.00 EUR |
5/15/2018 | 9.50 EUR |
2/15/2018 | 9.50 EUR |
1/2/2018 | 0.79 EUR |
11/15/2017 | 9.00 EUR |
8/15/2017 | 7.00 EUR |
5/15/2017 | 5.00 EUR |
2/15/2017 | 4.75 EUR |
11/15/2016 | 4.30 EUR |
8/15/2016 | 4.30 EUR |
5/17/2016 | 4.00 EUR |
2/15/2016 | 3.75 EUR |
11/16/2015 | 3.50 EUR |
8/17/2015 | 3.00 EUR |
5/18/2015 | 2.50 EUR |
2/18/2015 | 2.25 EUR |
11/17/2014 | 2.25 EUR |
8/15/2014 | 1.00 EUR |
4/15/2014 | 1.00 EUR |