ACATIS IfK Value Renten C USD/  DE000A1W9BC2  /

Fonds
NAV1/27/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
34.4500USD +0.12% 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 4.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.54% 5.20% 5.81% 4.92%
Sharpe ratio 25.78 3.21 -1.55 -0.77 -0.37
Best month +4.27% +4.27% +4.27% +4.27% +4.27%
Worst month +0.09% -2.73% -7.28% -11.38% -11.38%
Maximum loss -0.26% -3.69% -13.33% -17.85% -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 323.4800 -7.58% -
ACATIS IfK Value Renten B CHF paying dividend 88.6700 -8.22% -10.78%
ACATIS IfK Value Renten C USD paying dividend 34.4500 -5.59% -5.96%
ACATIS IfK Value Renten X(TF)EUR paying dividend 287.6800 -7.83% -10.07%
ACATIS IfK Value Renten A EUR paying dividend 40.0900 -7.86% -10.29%

Performance

YTD  
+4.27%
6 Months  
+6.75%
1 Year
  -5.59%
3 Years
  -5.96%
5 Years  
+3.32%
10 Years     -
Since start  
+27.49%
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