ACATIS GANÉ Value Event Fonds F/ DE000A2P0U09 /
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% |