ACATIS IfK Value Renten D EUR/ DE000A3C9127 /
| NAV2024-05-08 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.2600EUR | +0.08% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
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 | 3.95 | 0.62 | -2.23 | -0.32 | 1.74 | 1.59 | 0.79 | 0.24 | -0.43 | -0.44 | 2.71 | 2.01 | +10.56% |
| 2024 | 1.53 | -0.06 | 2.27 | 0.75 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.24% | 2.44% | -% | -% |
| Sharpe ratio | 5.01 | 7.21 | 4.00 | - | - |
| Best month | +2.27% | +2.71% | +2.71% | +3.95% | - |
| Worst month | -0.06% | -0.06% | -0.44% | -7.37% | - |
| Maximum loss | -0.77% | -0.77% | -1.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten D EUR | paying dividend | 361.2600 | +13.56% | - | |
| ACATIS IfK Value Renten X(TF)EUR | paying dividend | 310.7100 | +13.12% | +2.18% | |
| ACATIS IfK Value Renten C USD | paying dividend | 37.9700 | +14.80% | +7.82% | |
| ACATIS IfK Value Renten A EUR | paying dividend | 42.8800 | +13.06% | +2.08% | |
| ACATIS IfK Value Renten B CHF | paying dividend | 93.1700 | +10.61% | -1.15% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -11.11% | ||
