ACATIS CHAMPIONS SELECT - ACATIS Fair Value Deutschland ELM - X/ LU1774132671 /
| NAV1/22/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5800EUR | -0.21% | reinvestment | Equity Mixed Sectors | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.45 | 1.22 | -5.46 | 2.61 | -1.34 | -3.85 | -7.92 | -1.87 | -8.25 | - |
| 2019 | 8.78 | 1.55 | -0.99 | 6.69 | -6.20 | 0.85 | 0.07 | -2.73 | 4.12 | 2.46 | 5.29 | 2.06 | +23.17% |
| 2020 | -0.76 | -6.14 | -25.05 | 17.69 | 7.15 | 2.19 | -1.66 | 8.52 | -2.69 | -7.12 | 23.47 | 7.83 | +15.54% |
| 2021 | 5.74 | 0.09 | 1.28 | 4.36 | 1.31 | 3.14 | 3.11 | 3.52 | -2.41 | 5.99 | -4.20 | 3.44 | +27.89% |
| 2022 | -8.92 | -6.63 | -1.62 | -1.54 | 2.51 | -13.70 | 10.38 | -8.88 | -8.28 | 8.18 | 11.78 | -5.14 | -22.89% |
| 2023 | 7.84 | 1.87 | -1.97 | -0.99 | -3.14 | -0.79 | 1.91 | -3.97 | -6.26 | -10.02 | 14.23 | 6.38 | +2.78% |
| 2024 | -4.09 | -0.58 | 3.22 | 1.97 | 3.32 | -6.55 | 0.90 | -5.37 | -0.40 | -8.90 | 0.29 | 2.44 | - |
| 2025 | 2.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 17.42% | 16.00% | 20.08% | 23.23% |
| Sharpe ratio | 2.40 | -1.35 | -0.68 | -0.49 | -0.11 |
| Best month | +2.44% | +2.44% | +3.32% | +14.23% | +23.47% |
| Worst month | +2.08% | -8.90% | -8.90% | -13.70% | -25.05% |
| Maximum loss | -3.90% | -17.50% | -22.60% | -30.26% | -43.27% |
| Outperformance | +7.33% | - | +21.57% | +26.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS CHAMPIONS SELECT - ACATIS... | reinvestment | 47.5800 | -8.16% | -19.74% | |
| ACATIS CHAMPIONS SELECT - ACATIS... | reinvestment | 303.9400 | -7.81% | -20.13% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | -11.15% | ||
| 1 Year | -8.16% | ||
| 3 Years | -19.74% | ||
| 5 Years | +0.06% | ||
| Since start | -4.52% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -22.89% | ||
| 2021 | +27.89% | ||
| 2020 | +15.54% | ||
| 2019 | +23.17% | ||