ACATIS IfK Value Renten A EUR/ DE000A0X7582 /
NAV5/25/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.7800EUR | -0.03% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 0.55 | -0.74 | -1.82 | 6.07 | 5.12 | 1.87 | 4.39 | 1.78 | 4.38 | 2.12 | 0.59 | 0.93 | +27.98% |
2010 | 2.14 | 0.35 | 2.17 | 1.33 | -3.14 | 2.01 | 2.42 | 1.09 | 0.99 | 1.81 | -1.59 | 1.67 | +11.69% |
2011 | 0.46 | 0.62 | 0.49 | 0.23 | 0.61 | -0.41 | 0.27 | -4.19 | -2.53 | 3.51 | -4.32 | 1.75 | -3.74% |
2012 | 4.62 | 1.17 | 0.00 | 0.02 | -2.23 | 1.44 | 2.24 | 1.79 | 1.76 | 1.94 | 2.51 | 2.34 | +18.94% |
2013 | 0.16 | 0.58 | 0.08 | 2.27 | 0.44 | -2.27 | 1.63 | -0.12 | 1.16 | 1.82 | 0.44 | 0.31 | +6.63% |
2014 | -0.31 | 1.56 | 0.81 | 0.65 | 1.53 | 0.35 | -0.26 | 0.61 | 0.28 | 0.28 | -0.10 | -1.53 | +3.89% |
2015 | 1.77 | 1.62 | 0.77 | 0.65 | 0.52 | -1.75 | -0.19 | -2.50 | -3.13 | 3.59 | 1.39 | -3.20 | -0.71% |
2016 | -1.53 | -0.33 | 3.33 | 2.50 | 0.43 | 0.67 | 0.60 | 1.58 | 0.11 | 1.03 | -1.28 | 2.32 | +9.72% |
2017 | 0.91 | 1.98 | 0.58 | 0.90 | 0.26 | -0.39 | 0.33 | 0.54 | 0.92 | 0.93 | -0.15 | 0.06 | +7.07% |
2018 | 0.30 | -0.72 | -0.42 | -0.02 | -1.85 | -1.79 | 1.27 | -2.30 | 0.52 | -0.22 | -1.24 | -0.36 | -6.67% |
2019 | 2.64 | 1.22 | 0.49 | 0.75 | -0.52 | 1.84 | 1.98 | -1.30 | 1.03 | 0.78 | 0.57 | 1.81 | +11.80% |
2020 | 1.06 | -2.09 | -11.84 | 2.21 | 3.60 | 1.45 | 0.32 | 0.86 | -0.50 | -0.31 | 3.05 | 0.96 | -2.13% |
2021 | 0.44 | -1.13 | 0.42 | 0.51 | 0.71 | 1.06 | 0.62 | 0.70 | -0.67 | -0.45 | -1.68 | 1.38 | +1.88% |
2022 | -1.32 | -7.41 | -1.09 | -0.26 | -1.00 | -4.49 | 1.95 | 0.97 | -2.90 | 0.63 | 1.99 | -0.21 | -12.75% |
2023 | 3.92 | 0.57 | -2.21 | -0.36 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 3.44% | 3.81% | 4.02% | 4.97% |
Sharpe ratio | 1.31 | 1.07 | -0.56 | -1.04 | -0.87 |
Best month | +3.92% | +3.92% | +3.92% | +3.92% | +3.92% |
Worst month | -2.21% | -2.21% | -4.49% | -7.41% | -11.84% |
Maximum loss | -3.41% | -3.41% | -4.85% | -16.46% | -18.47% |
Outperformance | +2.49% | - | +3.98% | +3.91% | +12.13% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ACATIS IfK Value Renten D EUR | paying dividend | 321.2500 | +1.73% | - | |
ACATIS IfK Value Renten X(TF)EUR | paying dividend | 285.3300 | +1.32% | -2.07% | |
ACATIS IfK Value Renten B CHF | paying dividend | 87.4600 | +0.24% | -3.46% | |
ACATIS IfK Value Renten C USD | paying dividend | 34.3900 | +3.77% | +2.62% | |
ACATIS IfK Value Renten A EUR | paying dividend | 39.7800 | +1.33% | -2.12% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +1.33% | ||
3 Years | -2.12% | ||
5 Years | -4.22% | ||
10 Years | +16.24% | ||
Since start | +96.71% | ||
Year | |||
2022 | -12.75% | ||
2021 | +1.88% | ||
2020 | -2.13% | ||
2019 | +11.80% | ||
2018 | -6.67% | ||
2017 | +7.07% | ||
2016 | +9.72% | ||
2015 | -0.71% | ||
2014 | +3.89% |
Dividends
11/15/2022 | 1.87 EUR |
11/15/2021 | 2.02 EUR |
11/16/2020 | 2.12 EUR |
11/15/2019 | 2.12 EUR |
11/15/2018 | 2.12 EUR |
1/2/2018 | 0.14 EUR |
11/15/2017 | 2.12 EUR |
11/15/2016 | 2.12 EUR |
11/16/2015 | 2.12 EUR |
11/17/2014 | 2.12 EUR |
11/15/2013 | 2.12 EUR |
11/15/2012 | 2.12 EUR |
11/15/2011 | 2.12 EUR |
11/15/2010 | 1.60 EUR |
11/16/2009 | 0.07 EUR |