ACATIS GANÉ Value Event Fonds X(TF)/ DE000A2H7NC9 /
| NAV5/7/2021 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7200EUR | +0.10% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.68 | -1.40 | -2.10 | 2.98 | 2.60 | -1.09 | 1.70 | 1.93 | 0.24 | -2.01 | -1.14 | -3.19 | -0.04% |
| 2019 | 2.96 | 1.48 | 2.90 | 2.15 | -3.63 | 3.94 | 0.77 | -1.39 | 2.45 | 0.92 | 2.70 | 2.23 | +18.65% |
| 2020 | -0.30 | -5.61 | -10.59 | 11.12 | 5.91 | 4.11 | 0.76 | 2.82 | -4.17 | -2.92 | 5.87 | 1.98 | +7.29% |
| 2021 | 1.09 | 1.61 | 1.92 | 2.24 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.35% | 11.79% | 13.90% | -% |
| Sharpe ratio | 2.69 | 2.56 | 1.97 | 0.76 | - |
| Best month | +2.24% | +5.87% | +5.91% | +11.12% | - |
| Worst month | +0.83% | +0.83% | -4.17% | -10.59% | - |
| Maximum loss | -2.29% | -2.29% | -8.33% | -25.81% | - |
| Outperformance | +9.39% | - | +15.00% | - | - |
All quotes in EUR
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 | +7.92% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +22.73% | ||
| 3 Years | +33.19% | ||
| 5 Years | - | ||
| Since start | +36.50% | ||
| Year | |||
| 2020 | +7.29% | ||
| 2019 | +18.65% | ||
| 2018 | -0.04% | ||
Dividends
| 11/16/2020 | 0.50 EUR |
| 11/15/2019 | 0.36 EUR |
| 11/15/2018 | 0.61 EUR |