ACATIS GANÉ Value Event Fonds D/  DE000A2DR2M0  /

Fonds
NAV5/11/2021 Chg.-8.7700 Type of yield Investment Focus Investment company
1,405.3400EUR -0.62% 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 -0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.43% 11.79% 13.91% -%
Sharpe ratio 2.17 1.76 1.71 0.75 -
Best month +2.27% +5.89% +5.89% +11.15% -
Worst month -0.42% -0.42% -4.12% -10.55% -
Maximum loss -2.29% -2.29% -8.27% -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 1,331.5500 +19.68% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 128.7800 +18.92% -
ACATIS GANÉ Value Event Fonds F reinvestment 11,389.0098 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,405.3400 +19.59% +32.50%
ACATIS GANÉ Value Event Fonds B reinvestment 22,622.8398 +19.51% +31.12%
ACATIS GANÉ Value Event Fonds X(... paying dividend 133.0300 +19.40% +30.92%
ACATIS GANÉ Value Event Fonds C paying dividend 1,423.6899 +19.16% +29.63%
ACATIS GANÉ Value Event Fonds A reinvestment 327.6500 +19.15% +29.68%

Performance

YTD  
+6.68%
6 Months  
+7.65%
1 Year  
+19.59%
3 Years  
+32.50%
5 Years     -
Since start  
+42.32%
Year
2020  
+7.93%
2019  
+19.16%
2018  
+0.28%
 

Dividends

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