ACATIS GANÉ Value Event Fonds C/  DE000A1T73W9  /

Fonds
NAV5/24/2022 Chg.-19.1100 Type of yield Investment Focus Investment company
1,277.9301EUR -1.47% 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
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 2.22 -0.29 2.83 0.34 1.72 -2.32 3.10 -1.33 2.35 +13.81%
2022 -1.38 -3.65 1.04 -2.48 -5.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.44% 10.14% 14.61% 12.12%
Sharpe ratio -2.12 -1.64 -0.52 0.45 0.49
Best month +2.35% +2.35% +3.10% +11.10% +11.10%
Worst month -5.31% -5.31% -5.31% -10.62% -10.62%
Maximum loss -12.03% -12.03% -12.03% -25.87% -25.87%
Outperformance +2.09% - +2.79% +20.88% +39.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,273.1100 -4.87% +22.55%
ACATIS GANÉ Value Event Fonds Y(... paying dividend 121.8300 -5.77% +19.69%
ACATIS GANÉ Value Event Fonds F reinvestment 10,955.5098 -4.29% -
ACATIS GANÉ Value Event Fonds Z... reinvestment 102.8800 -5.27% -
ACATIS GANÉ Value Event Fonds D paying dividend 1,339.4000 -4.84% +22.54%
ACATIS GANÉ Value Event Fonds B reinvestment 21,542.1191 -5.24% +21.19%
ACATIS GANÉ Value Event Fonds X(... paying dividend 126.0900 -5.34% +20.73%
ACATIS GANÉ Value Event Fonds C paying dividend 1,277.9301 -5.66% +19.72%
ACATIS GANÉ Value Event Fonds A reinvestment 310.6300 -5.64% +19.79%

Performance

YTD
  -11.34%
6 Months
  -10.93%
1 Year
  -5.66%
3 Years  
+19.72%
5 Years  
+31.51%
Since start  
+61.41%
Year
2021  
+13.81%
2020  
+7.04%
2019  
+18.30%
2018
  -0.43%
2017  
+8.88%
2016  
+2.49%
2015  
+6.28%
2014  
+7.42%
 

Dividends

5/16/2022 16.00 EUR
2/15/2022 16.00 EUR
11/15/2021 15.00 EUR
8/16/2021 15.00 EUR
5/17/2021 15.00 EUR
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