ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV1/8/2025 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1000EUR | -1.03% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.64 | -3.42 | 9.33 | -0.26 | -2.30 | - |
| 2022 | -11.68 | -0.63 | 8.67 | -6.15 | -4.67 | -9.18 | 10.24 | -2.73 | -10.49 | 4.24 | 5.01 | -7.17 | -24.42% |
| 2023 | 8.01 | -0.47 | -0.26 | -3.65 | 0.84 | 4.55 | 2.95 | -4.52 | -6.37 | -5.30 | 7.52 | 6.89 | +9.12% |
| 2024 | -3.52 | 6.41 | 4.39 | -4.21 | 4.88 | -2.27 | 0.64 | -2.67 | 1.94 | -0.26 | 10.45 | -1.92 | - |
| 2025 | 2.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.54% | 16.29% | 14.14% | 17.19% | -% |
| Sharpe ratio | 13.08 | 1.08 | 1.11 | -0.11 | - |
| Best month | +2.06% | +10.45% | +10.45% | +10.45% | - |
| Worst month | -1.92% | -2.67% | -4.21% | -11.68% | - |
| Maximum loss | -1.83% | -11.22% | -11.52% | -27.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - ... | reinvestment | 106.1000 | +18.52% | +2.81% | |
| ACATIS Datini Valueflex Fonds - ... | paying dividend | 726.3500 | +19.09% | +4.33% | |
| ACATIS Datini Valueflex Fonds - ... | reinvestment | 200.8500 | +18.12% | +1.74% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +18.52% | ||
| 3 Years | +2.81% | ||
| 5 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -24.42% | ||