ACATIS IfK Value Renten C USD/ DE000A1W9BC2 /
| NAV2024-04-15 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7300USD | -0.16% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.71 | 0.80 | 0.59 | 1.51 | 0.30 | -0.28 | 0.58 | 0.08 | 0.19 | -0.08 | -1.41 | +2.82% |
| 2015 | 1.57 | 1.52 | 0.52 | 0.62 | 0.48 | -1.85 | -0.19 | -2.35 | -2.99 | 3.17 | 1.25 | -2.68 | -1.13% |
| 2016 | -1.26 | -0.30 | 3.21 | 2.45 | 0.45 | 0.76 | 0.67 | 1.63 | 0.27 | 1.11 | -1.17 | 2.38 | +10.58% |
| 2017 | 1.04 | 2.08 | 0.74 | 1.03 | 0.47 | -0.26 | 0.52 | 0.72 | 1.08 | 1.07 | -0.03 | 0.28 | +9.08% |
| 2018 | 0.46 | -0.57 | -0.18 | 0.18 | -1.45 | -1.58 | 1.49 | -2.05 | 0.67 | -0.03 | -0.94 | -0.11 | -4.07% |
| 2019 | 2.97 | 1.32 | 0.67 | 0.90 | -0.18 | 1.84 | 2.01 | -1.01 | 1.12 | 1.06 | 0.68 | 2.05 | +14.22% |
| 2020 | 1.20 | -1.88 | -11.38 | 2.28 | 3.34 | 1.43 | 0.40 | 1.01 | -0.45 | -0.24 | 2.96 | 1.03 | -1.16% |
| 2021 | 0.55 | -0.96 | 0.42 | 0.55 | 0.81 | 1.08 | 0.69 | 0.68 | -0.63 | 0.13 | -1.52 | 1.43 | +3.23% |
| 2022 | -1.23 | -7.28 | -0.74 | -0.26 | -0.81 | -4.35 | 2.12 | 1.13 | -2.73 | 0.81 | 2.29 | 0.09 | -10.80% |
| 2023 | 4.24 | 0.73 | -2.10 | -0.24 | 1.98 | 1.79 | 0.94 | 0.34 | -0.37 | -0.31 | 2.77 | 2.15 | +12.41% |
| 2024 | 1.58 | 0.03 | 2.18 | 0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.27% | 2.46% | 3.78% | 4.92% |
| Sharpe ratio | 5.77 | 7.23 | 4.09 | -0.37 | -0.20 |
| Best month | +2.18% | +2.77% | +2.77% | +4.24% | +4.24% |
| Worst month | +0.03% | -0.31% | -0.37% | -7.28% | -11.38% |
| Maximum loss | -0.73% | -0.73% | -1.59% | -14.81% | -17.85% |
| Outperformance | +6.94% | - | +4.55% | +7.77% | +15.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten D EUR | paying dividend | 359.3000 | +12.71% | - | |
| ACATIS IfK Value Renten X(TF)EUR | paying dividend | 309.1000 | +12.27% | +2.21% | |
| ACATIS IfK Value Renten C USD | paying dividend | 37.7300 | +13.91% | +7.78% | |
| ACATIS IfK Value Renten A EUR | paying dividend | 42.6600 | +12.23% | +2.11% | |
| ACATIS IfK Value Renten B CHF | paying dividend | 92.8300 | +9.82% | -0.99% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +13.91% | ||
| 3 Years | +7.78% | ||
| 5 Years | +15.51% | ||
| Since start | +43.57% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -10.80% | ||
| 2021 | +3.23% | ||
| 2020 | -1.16% | ||
| 2019 | +14.22% | ||
| 2018 | -4.07% | ||
| 2017 | +9.08% | ||
| 2016 | +10.58% | ||
| 2015 | -1.13% | ||
Dividends
| 2023-11-15 | 0.98 USD |
| 2022-11-15 | 1.16 USD |
| 2021-11-15 | 1.14 USD |
| 2020-11-16 | 1.17 USD |
| 2019-11-15 | 1.15 USD |
| 2018-11-15 | 1.15 USD |
| 2018-01-02 | 0.11 USD |
| 2017-11-15 | 1.12 USD |
| 2016-11-15 | 1.12 USD |
| 2015-11-16 | 1.12 USD |
| 2014-11-17 | 0.35 USD |
