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