ACATIS Value Event Fonds - Anteilklasse Y (CHF TF)/ DE000A2PB531 /
| NAV23/01/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4500CHF | -0.06% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.50 | 1.84 | -3.18 | 3.41 | 0.65 | -1.04 | 2.07 | 0.88 | 2.75 | 2.22 | - |
| 2020 | -0.39 | -5.44 | -9.95 | 10.89 | 5.51 | 4.25 | 0.74 | 2.84 | -4.30 | -2.93 | 5.85 | 1.95 | +7.44% |
| 2021 | 1.05 | 1.60 | 1.98 | 2.20 | -0.26 | 2.82 | 0.29 | 1.73 | -2.25 | 3.05 | -1.28 | 2.28 | +13.87% |
| 2022 | -1.35 | -3.63 | 1.16 | -2.52 | -2.11 | -1.57 | 7.12 | -3.48 | -5.77 | 0.41 | 3.57 | -4.45 | -12.54% |
| 2023 | 6.66 | -1.77 | 2.03 | 1.70 | 1.04 | 1.31 | 2.09 | -0.42 | -1.96 | -1.58 | 2.53 | 0.79 | +12.82% |
| 2024 | 1.35 | 1.32 | 1.45 | -0.94 | 0.83 | 1.52 | 0.71 | 0.08 | 0.44 | -1.07 | 2.42 | -0.34 | - |
| 2025 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.70% | 5.84% | 9.81% | 12.83% |
| Sharpe ratio | 3.67 | 0.47 | 1.02 | 0.10 | 0.22 |
| Best month | +1.31% | +2.42% | +2.42% | +7.12% | +10.89% |
| Worst month | -0.34% | -1.07% | -1.07% | -5.77% | -9.95% |
| Maximum loss | -0.88% | -3.00% | -3.00% | -12.76% | -25.05% |
| Outperformance | +10.63% | - | +19.19% | - | - |
All quotes in CHF
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 | +1.31% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.65% | ||
| 3 Years | +11.43% | ||
| 5 Years | +30.79% | ||
| Since start | +48.73% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -12.54% | ||
| 2021 | +13.87% | ||
| 2020 | +7.44% | ||
Dividends
| 15/11/2024 | 2.30 CHF |
| 15/11/2023 | 2.13 CHF |
| 15/11/2022 | 2.00 CHF |
| 15/11/2021 | 0.10 CHF |
| 16/11/2020 | 0.10 CHF |