ACATIS IfK Value Renten X(TF)EUR/ DE000A2H5XH1 /
| NAV2024-04-24 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.7800EUR | -0.11% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | 0.29 | -0.74 | -0.42 | -0.03 | -1.83 | -1.78 | 1.27 | -2.32 | 0.54 | -0.23 | -1.24 | -0.36 | -6.69% |
| 2019 | 2.65 | 1.23 | 0.48 | 0.76 | -0.52 | 1.84 | 2.08 | -1.38 | 1.05 | 0.80 | 0.55 | 1.83 | +11.90% |
| 2020 | 1.05 | -2.02 | -11.76 | 2.22 | 3.61 | 1.45 | 0.30 | 0.87 | -0.50 | -0.32 | 3.07 | 0.94 | -2.00% |
| 2021 | 0.45 | -1.12 | 0.42 | 0.49 | 0.74 | 1.07 | 0.64 | 0.69 | -0.67 | -0.46 | -1.68 | 1.38 | +1.92% |
| 2022 | -1.30 | -7.41 | -1.06 | -0.28 | -1.00 | -4.48 | 1.94 | 0.97 | -2.89 | 0.63 | 1.99 | -0.20 | -12.71% |
| 2023 | 3.92 | 0.59 | -2.27 | -0.35 | 1.70 | 1.56 | 0.76 | 0.20 | -0.47 | -0.47 | 2.68 | 1.98 | +10.12% |
| 2024 | 1.50 | -0.10 | 2.24 | 0.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.30% | 2.46% | 3.77% | 4.94% |
| Sharpe ratio | 4.52 | 6.81 | 3.61 | -0.85 | -0.53 |
| Best month | +2.24% | +2.68% | +2.68% | +3.92% | +3.92% |
| Worst month | -0.10% | -0.47% | -0.47% | -7.41% | -11.76% |
| Maximum loss | -0.78% | -0.78% | -1.76% | -16.46% | -18.34% |
| Outperformance | +3.74% | - | +5.18% | +7.28% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten D EUR | paying dividend | 358.9600 | +13.18% | - | |
| ACATIS IfK Value Renten X(TF)EUR | paying dividend | 308.7800 | +12.74% | +1.99% | |
| ACATIS IfK Value Renten C USD | paying dividend | 37.7200 | +14.45% | +7.61% | |
| ACATIS IfK Value Renten A EUR | paying dividend | 42.6200 | +12.69% | +1.91% | |
| ACATIS IfK Value Renten B CHF | paying dividend | 92.6900 | +10.27% | -1.24% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +12.74% | ||
| 3 Years | +1.99% | ||
| 5 Years | +6.54% | ||
| Since start | +4.94% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -12.71% | ||
| 2021 | +1.92% | ||
| 2020 | -2.00% | ||
| 2019 | +11.90% | ||
| 2018 | -6.69% | ||
Dividends
| 2023-11-15 | 8.23 EUR |
| 2022-11-15 | 9.91 EUR |
| 2021-11-15 | 9.84 EUR |
| 2020-11-16 | 10.28 EUR |
| 2019-11-15 | 9.77 EUR |
| 2018-11-15 | 6.69 EUR |
| 2018-01-02 | 0.31 EUR |
