ACATIS GANÉ Value Event Fonds E/  DE000A2JQJ20  /

Fonds
NAV5/6/2021 Chg.-0.8700 Type of yield Investment Focus Investment company
1,346.8199EUR -0.06% reinvestment Mixed Fund Worldwide ACATIS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.09 -3.15 -
2019 2.99 1.51 2.75 1.89 -3.14 3.58 0.75 -1.03 2.62 0.98 2.73 2.22 +19.14%
2020 -0.19 -5.38 -10.54 11.16 5.78 4.01 0.86 2.61 -3.76 -2.95 5.90 2.01 +7.89%
2021 1.11 1.65 1.95 2.26 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.38% 12.03% -% -%
Sharpe ratio 2.69 2.67 2.07 - -
Best month +2.26% +5.90% +5.90% +11.16% -
Worst month +0.73% +0.73% -3.76% -10.54% -
Maximum loss -2.27% -2.27% -7.97% - -
Outperformance +9.66% - +15.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,346.8199 +24.36% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 130.2600 +23.40% -
ACATIS GANÉ Value Event Fonds F reinvestment 11,525.9102 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,421.6000 +24.27% +34.63%
ACATIS GANÉ Value Event Fonds B reinvestment 22,884.3203 +24.19% +33.17%
ACATIS GANÉ Value Event Fonds X(... paying dividend 134.5900 +24.09% +33.07%
ACATIS GANÉ Value Event Fonds C paying dividend 1,440.4500 +23.84% +31.70%
ACATIS GANÉ Value Event Fonds A reinvestment 331.5000 +23.83% +31.73%

Performance

YTD  
+7.93%
6 Months  
+11.47%
1 Year  
+24.36%
3 Years     -
5 Years     -
Since start  
+34.68%
Year
2020  
+7.89%
2019  
+19.14%