ACATIS GANÉ Value Event Fonds E/  DE000A2JQJ20  /

Fonds
NAV6/23/2022 Chg.+9.8700 Type of yield Investment Focus Investment company
1,274.2200EUR +0.78% 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 -0.21 2.86 0.41 1.79 -2.20 3.15 -1.27 2.40 +14.65%
2022 -1.32 -3.53 1.10 -2.42 -1.91 -3.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 12.72% 10.90% 14.82% -%
Sharpe ratio -1.68 -1.56 -0.58 0.44 -
Best month +2.40% +2.40% +3.15% +11.16% -
Worst month -3.53% -3.53% -3.53% -10.54% -
Maximum loss -12.60% -12.60% -12.60% -25.56% -
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 1,274.2200 -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
  -10.94%
6 Months
  -10.57%
1 Year
  -6.48%
3 Years  
+20.27%
5 Years     -
Since start  
+27.42%
Year
2021  
+14.65%
2020  
+7.89%
2019  
+19.14%