ACATIS GANÉ Value Event Fonds X(TF)/  DE000A2H7NC9  /

Fonds
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