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

Fonds
NAV5/7/2021 Chg.+0.1400 Type of yield Investment Focus Investment company
130.4000CHF +0.11% 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 0.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.39% 11.77% -% -%
Sharpe ratio 2.66 2.54 1.92 - -
Best month +2.20% +5.85% +5.85% +10.89% -
Worst month +0.82% +0.82% -4.30% -9.95% -
Maximum loss -2.30% -2.30% -8.47% - -
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 1,348.3000 +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  
+7.88%
6 Months  
+10.81%
1 Year  
+22.05%
3 Years     -
5 Years     -
Since start  
+30.51%
Year
2020  
+7.44%
 

Dividends

11/16/2020 0.10 CHF