ACATIS IfK Value Renten C USD/ DE000A1W9BC2 /
| NAV3/23/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8700USD | -0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 3.97% | 3.96% | 4.45% | 4.94% |
| Sharpe ratio | 2.02 | 0.96 | -0.40 | 0.08 | -0.49 |
| Best month | +4.24% | +4.24% | +4.24% | +4.24% | +4.24% |
| Worst month | -2.36% | -2.73% | -4.35% | -11.38% | -11.38% |
| Maximum loss | -2.73% | -2.73% | -6.20% | -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 | 317.4000 | -0.46% | - | |
| ACATIS IfK Value Renten X(TF)EUR | paying dividend | 282.1000 | -0.84% | +6.00% | |
| ACATIS IfK Value Renten B CHF | paying dividend | 86.7500 | -1.64% | +4.64% | |
| ACATIS IfK Value Renten C USD | paying dividend | 33.8700 | +1.40% | +10.39% | |
| ACATIS IfK Value Renten A EUR | paying dividend | 39.3300 | -0.83% | +5.96% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +1.40% | ||
| 3 Years | +10.39% | ||
| 5 Years | +2.95% | ||
| 10 Years | - | ||
| Since start | +25.34% | ||
| Year | |||
| 2022 | -10.80% | ||
| 2021 | +3.23% | ||
| 2020 | -1.16% | ||
| 2019 | +14.22% | ||
| 2018 | -4.07% | ||
| 2017 | +9.08% | ||
| 2016 | +10.58% | ||
| 2015 | -1.13% | ||
| 2014 | +2.82% | ||
Dividends
| 11/15/2022 | 1.16 USD |
| 11/15/2021 | 1.14 USD |
| 11/16/2020 | 1.17 USD |
| 11/15/2019 | 1.15 USD |
| 11/15/2018 | 1.15 USD |
| 1/2/2018 | 0.11 USD |
| 11/15/2017 | 1.12 USD |
| 11/15/2016 | 1.12 USD |
| 11/16/2015 | 1.12 USD |
| 11/17/2014 | 0.35 USD |