ACATIS IfK Value Renten X(TF)EUR/  DE000A2H5XH1  /

Fonds
NAV11/24/2022 Chg.+0.3200 Type of yield Investment Focus Investment company
275.2700EUR +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
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 1.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 4.12% 5.22% 5.82% 4.91%
Sharpe ratio -3.10 -1.44 -2.80 -1.02 -0.78
Best month +1.94% +1.94% +1.94% +3.61% +3.61%
Worst month -7.41% -4.48% -7.41% -11.76% -11.76%
Maximum loss -15.01% -4.85% -15.02% -18.34% -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 309.3200 - -
ACATIS IfK Value Renten B CHF paying dividend 85.0100 -12.98% -12.30%
ACATIS IfK Value Renten C USD paying dividend 32.7400 -11.06% -7.95%
ACATIS IfK Value Renten X(TF)EUR paying dividend 275.2700 -12.73% -11.68%
ACATIS IfK Value Renten A EUR paying dividend 38.3700 -12.75% -11.88%

Performance

YTD
  -13.18%
6 Months
  -2.05%
1 Year
  -12.73%
3 Years
  -11.68%
5 Years
  -9.23%
Since start
  -9.07%
Year
2021  
+1.92%
2020
  -2.00%
2019  
+11.90%
2018
  -6.69%
 

Dividends

11/15/2022 9.91 EUR
11/15/2021 9.84 EUR
11/16/2020 10.28 EUR
11/15/2019 9.77 EUR
11/15/2018 6.69 EUR
1/2/2018 0.31 EUR