ACATIS Value Event Fonds - Anteilklasse C/ DE000A1T73W9 /
NAV22.01.2025 | Diff.+4.2899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'423.4600EUR | +0.30% | ausschüttend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.44 | 0.16 | 1.09 | 0.86 | -0.37 | - |
2014 | -0.78 | 1.58 | 1.84 | 0.78 | 0.43 | -0.41 | 0.05 | 1.03 | 1.21 | -1.29 | 2.81 | 0.01 | +7.42% |
2015 | 1.90 | 2.45 | 2.09 | -0.46 | 0.88 | -1.94 | 2.51 | -2.20 | -1.37 | 2.21 | 2.19 | -1.94 | +6.28% |
2016 | -3.04 | 1.23 | 0.61 | -1.58 | 1.63 | -1.42 | 3.18 | 0.16 | -2.42 | 0.73 | 0.65 | 2.93 | +2.49% |
2017 | -0.14 | 2.98 | 0.88 | 1.15 | 0.37 | 0.55 | 0.22 | 1.00 | 0.65 | 1.68 | -0.11 | -0.64 | +8.88% |
2018 | 1.74 | -1.36 | -2.13 | 2.96 | 2.54 | -1.10 | 1.67 | 1.88 | 0.22 | -2.22 | -1.17 | -3.21 | -0.43% |
2019 | 2.93 | 1.44 | 2.87 | 2.26 | -3.79 | 3.92 | 0.81 | -1.48 | 2.42 | 0.93 | 2.68 | 2.19 | +18.30% |
2020 | -0.30 | -5.67 | -10.62 | 11.10 | 5.92 | 4.14 | 0.75 | 2.80 | -4.21 | -2.95 | 5.85 | 1.96 | +7.04% |
2021 | 1.06 | 1.58 | 1.90 | 2.22 | -0.29 | 2.83 | 0.34 | 1.72 | -2.32 | 3.10 | -1.33 | 2.35 | +13.81% |
2022 | -1.38 | -3.65 | 1.04 | -2.48 | -1.97 | -1.61 | 7.53 | -3.65 | -5.97 | 0.42 | 3.59 | -4.33 | -12.45% |
2023 | 6.67 | -1.65 | 2.10 | 1.80 | 1.29 | 1.46 | 2.24 | -0.27 | -1.86 | -1.44 | 2.71 | 0.94 | +14.59% |
2024 | 1.42 | 1.43 | 1.52 | -0.74 | 0.98 | 1.63 | 0.94 | 0.31 | 0.55 | -0.88 | 2.52 | -0.15 | - |
2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.52% | 6.78% | 5.85% | 9.83% | 12.92% |
Sharpe Ratio | 4.14 | 0.86 | 1.46 | 0.23 | 0.27 |
Bester Monat | +1.43% | +2.52% | +2.52% | +7.53% | +11.10% |
Schlechtester Monat | -0.15% | -0.88% | -0.88% | -5.97% | -10.62% |
Maximaler Verlust | -0.79% | -3.06% | -3.06% | -12.71% | -25.87% |
Outperformance | +2.09% | - | +2.79% | +20.88% | +39.23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ACATIS Value Event Fonds - Antei... | thesaurierend | 1'650.5500 | +12.89% | +19.08% | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 141.5300 | +9.28% | +11.50% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 14'646.6201 | +12.71% | +23.77% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 129.6100 | +11.56% | +16.11% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 27'479.7598 | +11.67% | +16.99% | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 2'012.6200 | +33.14% | +40.45% | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 152.9900 | +11.63% | +16.72% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 116.2300 | +11.79% | - | |
ACATIS Value Event Fonds - Antei... | ausschüttend | 1'423.4600 | +11.23% | +15.50% | |
ACATIS Value Event Fonds - Antei... | thesaurierend | 391.9800 | +11.22% | +15.54% |
Performance
lfd. Jahr | +1.43% | ||
---|---|---|---|
6 Monate | +4.21% | ||
1 Jahr | +11.23% | ||
3 Jahre | +15.50% | ||
5 Jahre | +34.71% | ||
seit Beginn | +103.60% | ||
Jahr | |||
2023 | +14.59% | ||
2022 | -12.45% | ||
2021 | +13.81% | ||
2020 | +7.04% | ||
2019 | +18.30% | ||
2018 | -0.43% | ||
2017 | +8.88% | ||
2016 | +2.49% |
Ausschüttungen
15.04.2014 | 1.00 EUR |
15.08.2014 | 1.00 EUR |
17.11.2014 | 2.25 EUR |
18.02.2015 | 2.25 EUR |
18.05.2015 | 2.50 EUR |
17.08.2015 | 3.00 EUR |
16.11.2015 | 3.50 EUR |
15.02.2016 | 3.75 EUR |
17.05.2016 | 4.00 EUR |
15.08.2016 | 4.30 EUR |
15.11.2016 | 4.30 EUR |
15.02.2017 | 4.75 EUR |
15.05.2017 | 5.00 EUR |
15.08.2017 | 7.00 EUR |
15.11.2017 | 9.00 EUR |
02.01.2018 | 0.79 EUR |
15.02.2018 | 9.50 EUR |
15.05.2018 | 9.50 EUR |
15.08.2018 | 11.00 EUR |
15.11.2018 | 12.50 EUR |
15.02.2019 | 12.50 EUR |
15.05.2019 | 12.50 EUR |
15.08.2019 | 12.50 EUR |
15.11.2019 | 12.50 EUR |
17.02.2020 | 12.50 EUR |
15.05.2020 | 12.50 EUR |
17.08.2020 | 15.00 EUR |
16.11.2020 | 15.00 EUR |
15.02.2021 | 15.00 EUR |
17.05.2021 | 15.00 EUR |
16.08.2021 | 15.00 EUR |
15.11.2021 | 15.00 EUR |
15.02.2022 | 16.00 EUR |
16.05.2022 | 16.00 EUR |
15.08.2022 | 16.00 EUR |
15.11.2022 | 16.00 EUR |
15.02.2023 | 16.00 EUR |
15.05.2023 | 16.00 EUR |
15.08.2023 | 16.00 EUR |
15.11.2023 | 16.00 EUR |
15.02.2024 | 16.00 EUR |
15.05.2024 | 17.00 EUR |
15.08.2024 | 17.00 EUR |
15.11.2024 | 17.00 EUR |
20.01.2025 | 7.01 EUR |