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