ACATIS IfK Value Renten D EUR/  DE000A3C9127  /

Fonds
NAV1/27/2023 Chg.+0.3900 Type of yield Investment Focus Investment company
323.4800EUR +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
2022 - -7.37 -1.03 -0.28 -0.96 -4.45 1.97 1.00 -2.85 0.66 2.03 -0.16 -11.11%
2023 3.98 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.59% -% -% -%
Sharpe ratio 24.78 2.45 - - -
Best month +3.98% +3.98% +3.98% - -
Worst month -0.16% -2.85% -7.37% - -
Maximum loss -0.26% -3.98% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.98%
6 Months  
+5.53%
1 Year
  -7.58%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.58%
Year
2022
  -11.11%