ACATIS IfK Value Renten D EUR/  DE000A3C9127  /

Fonds
NAV10/6/2022 Chg.+0.0700 Type of yield Investment Focus Investment company
304.6700EUR +0.02% 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 0.42 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.23% -% -% -%
Sharpe ratio - -2.85 - - -
Best month +1.97% +1.97% +1.97% - -
Worst month -7.37% -4.45% -7.37% - -
Maximum loss - -6.69% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten D EUR paying dividend 304.6700 - -
ACATIS IfK Value Renten B CHF paying dividend 86.8900 -15.08% -12.10%
ACATIS IfK Value Renten C USD paying dividend 33.3000 -13.00% -7.82%
ACATIS IfK Value Renten X(TF)EUR paying dividend 281.1000 -14.91% -11.49%
ACATIS IfK Value Renten A EUR paying dividend 39.6600 -14.94% -11.70%

Performance

YTD
  -12.95%
6 Months
  -5.60%
1 Year     -
3 Years     -
5 Years     -
Since start
  -12.95%
Year