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ACATIS IfK Value Renten A EUR/  DE000A0X7582  /

Fonds
NAV2024-04-18 Chg.+0.0200 Type of yield Investment Focus Investment company
42.5900EUR +0.05% paying dividend Bonds Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

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 1.71 1.55 0.74 0.22 -0.49 -0.47 2.68 1.97 +10.14%
2024 1.49 -0.10 2.24 0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.38% 2.47% 3.78% 4.95%
Sharpe ratio 4.61 6.49 3.36 -0.88 -0.55
Best month +2.24% +2.68% +2.68% +3.92% +3.92%
Worst month -0.10% -0.47% -0.49% -7.41% -11.84%
Maximum loss -0.77% -0.77% -1.75% -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 358.7300 +12.67% -
ACATIS IfK Value Renten X(TF)EUR paying dividend 308.6000 +12.22% +1.75%
ACATIS IfK Value Renten C USD paying dividend 37.6900 +13.92% +7.36%
ACATIS IfK Value Renten A EUR paying dividend 42.5900 +12.18% +1.66%
ACATIS IfK Value Renten B CHF paying dividend 92.6700 +9.78% -1.44%

Performance

YTD  
+4.16%
6 Months  
+9.22%
1 Year  
+12.18%
3 Years  
+1.66%
5 Years  
+6.09%
Since start  
+118.79%
Year
2023  
+10.14%
2022
  -12.75%
2021  
+1.88%
2020
  -2.13%
2019  
+11.80%
2018
  -6.67%
2017  
+7.07%
2016  
+9.72%
2015
  -0.71%
 

Dividends

2023-11-15 1.53 EUR
2022-11-15 1.87 EUR
2021-11-15 2.02 EUR
2020-11-16 2.12 EUR
2019-11-15 2.12 EUR
2018-11-15 2.12 EUR
2018-01-02 0.14 EUR
2017-11-15 2.12 EUR
2016-11-15 2.12 EUR
2015-11-16 2.12 EUR
2014-11-17 2.12 EUR
2013-11-15 2.12 EUR
2012-11-15 2.12 EUR
2011-11-15 2.12 EUR
2010-11-15 1.60 EUR
2009-11-16 0.07 EUR