ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V/ LU1904802086 /
| NAV23/01/2025 | Var.+0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.4000EUR | +0.49% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.05 | -1.28 | 4.25 | -4.26 | 1.54 | 1.27 | -2.22 | 3.52 | 2.57 | 3.28 | 2.44 | +21.52% |
| 2020 | -0.47 | -0.78 | -5.01 | 7.53 | 3.84 | 1.63 | 1.30 | 2.60 | 0.61 | 1.35 | 5.92 | 0.97 | +20.65% |
| 2021 | 4.25 | -1.56 | 0.21 | 2.90 | -0.15 | 5.78 | 2.36 | 3.69 | -3.54 | 4.46 | 2.04 | -1.27 | +20.43% |
| 2022 | -8.13 | -2.78 | 5.04 | -3.00 | -2.78 | -5.07 | 9.91 | -3.58 | -9.26 | 0.43 | 7.65 | -5.18 | -17.20% |
| 2023 | 4.40 | -0.83 | 0.03 | -2.49 | 0.79 | 0.96 | 2.16 | -3.48 | -5.54 | -5.97 | 6.87 | 6.06 | +2.00% |
| 2024 | -1.78 | 1.06 | 3.16 | -2.65 | 2.95 | -2.32 | 1.86 | -0.36 | 0.60 | -1.92 | 1.92 | -1.55 | - |
| 2025 | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.62% | 8.09% | 8.05% | 12.43% | 12.24% |
| Indice di Sharpe | 10.98 | 0.30 | 0.53 | -0.27 | 0.17 |
| Mese migliore | +3.64% | +3.64% | +3.64% | +9.91% | +9.91% |
| Mese peggiore | -1.55% | -1.92% | -2.65% | -9.26% | -9.26% |
| Perdita massima | -1.44% | -4.07% | -5.93% | -22.90% | -27.23% |
| Outperformance | +11.24% | - | +20.14% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermög... | paying dividend | 8,008.8301 | +7.11% | -1.41% | |
| ACATIS Fair Value Modulor Vermög... | paying dividend | 827.5100 | +7.82% | +0.55% | |
| ACATIS Fair Value Modulor Vermög... | reinvestment | 156.4000 | +6.90% | -1.96% | |
| ACATIS Fair Value Modulor Vermög... | paying dividend | 99.9500 | +5.95% | -12.47% | |
| ACATIS Fair Value Modulor Vermög... | reinvestment | 92.1300 | +6.84% | - | |
| ACATIS Fair Value Modulor Vermög... | paying dividend | 69.2000 | +6.48% | -3.21% | |
| ACATIS Fair Value Modulor Vermög... | reinvestment | 139.6000 | +6.40% | -3.34% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +6.90% | ||
| 3 anni | -1.96% | ||
| 5 anni | +26.28% | ||
| Dall'inizio | +55.67% | ||
| Anno | |||
| 2023 | +2.00% | ||
| 2022 | -17.20% | ||
| 2021 | +20.43% | ||
| 2020 | +20.65% | ||
| 2019 | +21.52% | ||