ACATIS GANÉ Value Event Fonds D/  DE000A2DR2M0  /

Fonds
NAV6/23/2022 Chg.+10.3800 Type of yield Investment Focus Investment company
1,340.5601EUR +0.78% 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
2017 - - - - - - 0.27 1.09 0.77 1.77 -0.10 -0.60 -
2018 1.83 -1.21 -2.04 3.02 2.45 -0.91 1.59 1.93 0.27 -2.16 -1.10 -3.15 +0.28%
2019 2.99 1.51 2.93 2.32 -3.72 3.98 0.88 -1.41 2.48 0.99 2.73 2.24 +19.16%
2020 -0.23 -5.24 -10.55 11.15 5.81 4.10 0.78 2.84 -4.12 -2.89 5.89 2.01 +7.93%
2021 1.11 1.61 1.96 2.27 -0.22 2.87 0.40 1.78 -2.22 3.15 -1.26 2.40 +14.59%
2022 -1.29 -3.51 1.10 -2.42 -1.91 -3.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 12.72% 10.89% 14.75% 12.25%
Sharpe ratio -1.67 -1.56 -0.58 0.43 0.51
Best month +2.40% +2.40% +3.15% +11.15% +11.15%
Worst month -3.51% -3.51% -3.51% -10.55% -10.55%
Maximum loss -12.57% -12.57% -12.57% -25.46% -25.46%
Outperformance +9.79% - +15.73% +29.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,274.2200 -6.48% +20.27%
ACATIS GANÉ Value Event Fonds Y(... paying dividend 122.0500 -7.25% +17.68%
ACATIS GANÉ Value Event Fonds F reinvestment 10,960.1299 -5.98% -
ACATIS GANÉ Value Event Fonds Z... reinvestment 102.9300 -6.99% -
ACATIS GANÉ Value Event Fonds D paying dividend 1,340.5601 -6.47% +19.86%
ACATIS GANÉ Value Event Fonds B reinvestment 21,554.3496 -6.86% +18.54%
ACATIS GANÉ Value Event Fonds X(... paying dividend 126.1600 -6.96% +18.09%
ACATIS GANÉ Value Event Fonds C paying dividend 1,278.2400 -7.29% +17.09%
ACATIS GANÉ Value Event Fonds A reinvestment 310.7100 -7.26% +17.17%

Performance

YTD
  -10.90%
6 Months
  -10.53%
1 Year
  -6.47%
3 Years  
+19.86%
5 Years  
+34.53%
Since start  
+36.21%
Year
2021  
+14.59%
2020  
+7.93%
2019  
+19.16%
2018  
+0.28%
 

Dividends

11/15/2021 5.00 EUR
11/16/2020 5.00 EUR
11/15/2019 3.76 EUR
11/15/2018 4.35 EUR
1/2/2018 0.69 EUR
11/15/2017 0.94 EUR