ACATIS GANÉ Value Event Fonds Y(TF)/  DE000A2PB531  /

Fonds
NAV6/23/2022 Chg.+0.9400 Type of yield Investment Focus Investment company
122.0500CHF +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
2019 - - 2.50 1.84 -3.18 3.41 0.65 -1.04 2.07 0.88 2.75 2.22 -
2020 -0.39 -5.44 -9.95 10.89 5.51 4.25 0.74 2.84 -4.30 -2.93 5.85 1.95 +7.44%
2021 1.05 1.60 1.98 2.20 -0.26 2.82 0.29 1.73 -2.25 3.05 -1.28 2.28 +13.87%
2022 -1.35 -3.63 1.16 -2.52 -2.11 -3.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 12.87% 10.92% 14.66% -%
Sharpe ratio -1.70 -1.59 -0.65 0.39 -
Best month +2.28% +2.28% +3.05% +10.89% -
Worst month -3.63% -3.63% -3.63% -9.95% -
Maximum loss -12.91% -12.91% -12.91% -25.05% -
Outperformance +10.63% - +19.19% - -
 
All quotes in CHF

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
  -11.26%
6 Months
  -10.91%
1 Year
  -7.25%
3 Years  
+17.68%
5 Years     -
Since start  
+22.24%
Year
2021  
+13.87%
2020  
+7.44%
 

Dividends

11/15/2021 0.10 CHF
11/16/2020 0.10 CHF