ACATIS IfK Value Renten D EUR/  DE000A3C9127  /

Fonds
NAV12/2/2022 Chg.+0.4900 Type of yield Investment Focus Investment company
312.4500EUR +0.16% 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 0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.07% -% -% -%
Sharpe ratio - -1.25 - - -
Best month +2.03% +2.03% +2.03% - -
Worst month -7.37% -4.45% -7.37% - -
Maximum loss - -4.76% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten D EUR paying dividend 312.4500 - -
ACATIS IfK Value Renten B CHF paying dividend 85.8500 -11.54% -11.23%
ACATIS IfK Value Renten C USD paying dividend 33.1000 -9.51% -6.75%
ACATIS IfK Value Renten X(TF)EUR paying dividend 278.0300 -11.25% -10.60%
ACATIS IfK Value Renten A EUR paying dividend 38.7500 -11.27% -10.81%

Performance

YTD
  -10.73%
6 Months
  -1.57%
1 Year     -
3 Years     -
5 Years     -
Since start
  -10.73%
Year