ACATIS IfK Value Renten C USD/  DE000A1W9BC2  /

Fonds
NAV11/30/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
33.0100USD +0.30% 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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 3.93% 5.12% 5.79% 4.89%
Sharpe ratio -2.65 -0.95 -2.27 -0.76 -0.41
Best month +2.29% +2.29% +2.29% +3.34% +3.34%
Worst month -7.28% -4.35% -7.28% -11.38% -11.38%
Maximum loss -14.05% -4.46% -14.05% -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 311.6100 - -
ACATIS IfK Value Renten B CHF paying dividend 85.6300 -11.63% -11.45%
ACATIS IfK Value Renten C USD paying dividend 33.0100 -9.61% -7.00%
ACATIS IfK Value Renten X(TF)EUR paying dividend 277.3000 -11.64% -11.30%
ACATIS IfK Value Renten A EUR paying dividend 38.6500 -11.37% -11.04%

Performance

YTD
  -10.88%
6 Months
  -0.89%
1 Year
  -9.61%
3 Years
  -7.00%
5 Years
  -0.08%
Since start  
+22.16%
Year
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