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

Fonds
NAV6/23/2022 Chg.+0.9800 Type of yield Investment Focus Investment company
126.1600EUR +0.78% 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 -0.26 2.85 0.36 1.74 -2.28 3.12 -1.30 2.37 +14.16%
2022 -1.35 -3.59 1.07 -2.45 -1.95 -3.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 12.73% 10.89% 14.77% -%
Sharpe ratio -1.71 -1.59 -0.62 0.40 -
Best month +2.37% +2.37% +3.12% +11.12% +11.12%
Worst month -3.59% -3.59% -3.59% -10.59% -10.59%
Maximum loss -12.80% -12.80% -12.80% -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 1,274.2200 -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
  -11.15%
6 Months
  -10.79%
1 Year
  -6.96%
3 Years  
+18.09%
5 Years     -
Since start  
+28.28%
Year
2021  
+14.16%
2020  
+7.29%
2019  
+18.65%
2018
  -0.04%
 

Dividends

11/15/2021 0.50 EUR
11/16/2020 0.50 EUR
11/15/2019 0.36 EUR
11/15/2018 0.61 EUR