ACATIS Value Event Fonds - Anteilklasse D/ DE000A2DR2M0 /
| NAV1/23/2025 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,011.7600EUR | -0.04% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.27 | 1.09 | 0.77 | 1.77 | -0.10 | -0.60 | - |
| 2018 | 1.83 | -1.21 | -2.04 | 3.02 | 2.45 | -0.91 | 1.59 | 1.93 | 0.27 | -2.16 | -1.10 | -3.15 | +0.28% |
| 2019 | 2.99 | 1.51 | 2.93 | 2.32 | -3.72 | 3.98 | 0.88 | -1.41 | 2.48 | 0.99 | 2.73 | 2.24 | +19.16% |
| 2020 | -0.23 | -5.24 | -10.55 | 11.15 | 5.81 | 4.10 | 0.78 | 2.84 | -4.12 | -2.89 | 5.89 | 2.01 | +7.93% |
| 2021 | 1.11 | 1.61 | 1.96 | 2.27 | -0.22 | 2.87 | 0.40 | 1.78 | -2.22 | 3.15 | -1.26 | 2.40 | +14.59% |
| 2022 | -1.29 | -3.51 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.66% |
| 2023 | 6.73 | -1.58 | 2.17 | 1.86 | 1.36 | 1.52 | 2.18 | -0.09 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 2.80 | 17.30 | -1.58 | 1.62 | 2.70 | 1.33 | 0.48 | 0.96 | -0.56 | 2.52 | -0.10 | - |
| 2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 8.15% | 14.95% | 12.66% | 14.31% |
| Sharpe ratio | 3.90 | 0.91 | 1.99 | 0.74 | 0.56 |
| Best month | +1.43% | +2.52% | +17.30% | +17.30% | +17.30% |
| Worst month | -0.10% | -0.56% | -1.58% | -5.90% | -10.55% |
| Maximum loss | -0.72% | -4.56% | -4.56% | -12.15% | -25.46% |
| Outperformance | +9.79% | - | +15.73% | +29.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,649.8900 | +12.24% | +19.03% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 141.4500 | +8.65% | +11.43% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,640.8799 | +12.05% | +23.73% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 129.5500 | +10.91% | +16.05% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 27,467.8496 | +11.02% | +16.94% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 2,011.7600 | +32.36% | +40.39% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 152.9300 | +10.99% | +16.67% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 116.1700 | +11.14% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,422.8199 | +10.58% | +15.45% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 391.8000 | +10.57% | +15.49% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +32.36% | ||
| 3 Years | +40.39% | ||
| 5 Years | +66.37% | ||
| Since start | +107.99% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.66% | ||
| 2021 | +14.59% | ||
| 2020 | +7.93% | ||
| 2019 | +19.16% | ||
| 2018 | +0.28% | ||
Dividends
| 11/15/2024 | 25.00 EUR |
| 11/15/2023 | 4.87 EUR |
| 11/15/2022 | 2.11 EUR |
| 11/15/2021 | 5.00 EUR |
| 11/16/2020 | 5.00 EUR |
| 11/15/2019 | 3.76 EUR |
| 11/15/2018 | 4.35 EUR |
| 1/2/2018 | 0.69 EUR |
| 11/15/2017 | 0.94 EUR |