ACATIS GANÉ Value Event Fonds F/  DE000A2P0U09  /

Fonds
NAV6/23/2022 Chg.+87.2295 Type of yield Investment Focus Investment company
10,960.1299USD +0.80% reinvestment Mixed Fund Worldwide ACATIS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.73 3.09 -4.46 -2.72 6.02 2.19 -
2021 1.11 1.61 1.97 2.42 -0.21 2.82 0.40 1.74 -2.29 3.12 -1.23 2.42 +14.61%
2022 -1.36 -3.51 1.36 -2.25 -1.62 -3.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 12.57% 10.68% -% -%
Sharpe ratio -1.60 -1.49 -0.54 - -
Best month +2.42% +2.42% +3.12% - -
Worst month -3.51% -3.51% -3.51% - -
Maximum loss -12.02% -12.02% -12.02% - -
Outperformance - - - - -
 
All quotes in USD

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
  -10.30%
6 Months
  -9.90%
1 Year
  -5.98%
3 Years     -
5 Years     -
Since start  
+9.60%
Year
2021  
+14.61%