ACATIS IfK Value Renten - Anteilklasse D/ DE000A3C9127 /
| NAV1/23/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.2200EUR | +0.06% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
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 | -0.16 | -11.11% |
| 2023 | 3.95 | 0.62 | -2.23 | -0.32 | 1.74 | 1.59 | 0.79 | 0.24 | -0.43 | -0.44 | 2.71 | 2.01 | +10.56% |
| 2024 | 1.53 | -0.06 | 2.27 | 0.75 | 1.11 | 0.54 | 1.32 | 0.63 | 1.40 | 0.34 | 1.17 | 0.48 | - |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.12% | 2.14% | -% | -% |
| Sharpe ratio | 6.42 | 4.14 | 4.28 | - | - |
| Best month | +0.98% | +1.40% | +2.27% | +3.95% | - |
| Worst month | +0.48% | +0.34% | -0.06% | -7.37% | - |
| Maximum loss | -0.31% | -0.97% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | paying dividend | 389.2200 | +11.85% | +11.21% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 325.9500 | +11.68% | +10.64% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 44.5700 | +11.64% | +10.58% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 95.9300 | +9.00% | +5.33% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 40.0300 | +12.44% | +16.17% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +11.85% | ||
| 3 Years | +11.21% | ||
| 5 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -11.11% | ||