ACATIS GANÉ Value Event Fonds F/ DE000A2P0U09 /
| 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 | |||