ACATIS GANÉ Value Event Fonds E/ DE000A2JQJ20 /
| 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% | ||