ACATIS GANÉ Value Event Fonds F/  DE000A2P0U09  /

Fonds
NAV5/7/2021 Chg.+11.9297 Type of yield Investment Focus Investment company
11,537.8398USD +0.10% 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 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.25% -% -% -%
Sharpe ratio 2.82 2.75 - - -
Best month +2.42% +6.02% +6.02% - -
Worst month +0.88% +0.88% -4.46% - -
Maximum loss -2.29% -2.29% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS GANÉ Value Event Fonds E reinvestment 1,348.3000 +23.00% -
ACATIS GANÉ Value Event Fonds Y(... paying dividend 130.4000 +22.05% -
ACATIS GANÉ Value Event Fonds F reinvestment 11,537.8398 - -
ACATIS GANÉ Value Event Fonds D paying dividend 1,423.0900 +22.91% +34.77%
ACATIS GANÉ Value Event Fonds B reinvestment 22,908.8691 +22.82% +33.32%
ACATIS GANÉ Value Event Fonds X(... paying dividend 134.7200 +22.73% +33.19%
ACATIS GANÉ Value Event Fonds C paying dividend 1,441.8800 +22.47% +31.83%
ACATIS GANÉ Value Event Fonds A reinvestment 331.8300 +22.46% +31.86%

Performance

YTD  
+8.22%
6 Months  
+11.51%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.38%
Year