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ACATIS Datini Valueflex Fonds - Anteilklasse A/  DE000A0RKXJ4  /

Fonds
NAV1/6/2025 Chg.+2.5700 Type of yield Investment Focus Investment company
739.8300EUR +0.35% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -2.72 -0.04 2.48 8.89 5.39 2.94 7.35 3.98 5.17 1.30 -1.87 0.81 +38.51%
2010 6.53 0.38 9.10 3.42 -5.68 -1.10 5.74 -0.04 3.04 2.71 -4.13 2.21 +23.37%
2011 2.74 2.86 0.12 0.54 0.68 -1.65 -1.81 -12.53 -12.12 10.13 -9.49 -0.84 -21.42%
2012 12.17 5.13 1.75 -5.23 -8.92 3.41 0.40 6.84 5.18 3.32 -0.16 1.20 +26.14%
2013 1.87 -0.82 -0.97 2.38 8.41 -4.57 9.24 0.53 4.47 9.16 2.30 -1.61 +33.59%
2014 4.43 4.13 3.48 -3.20 4.59 0.52 -2.12 4.78 -1.01 -1.71 2.77 -0.31 +17.06%
2015 4.82 5.07 2.68 -2.31 3.49 -3.95 1.61 -6.73 -5.56 6.63 2.50 -4.76 +2.31%
2016 -4.44 0.60 2.26 0.79 4.51 -2.55 6.28 1.04 0.13 2.91 4.84 2.59 +20.13%
2017 0.80 5.34 0.98 1.64 3.11 0.45 0.64 7.93 0.96 5.50 3.69 5.47 +42.82%
2018 -1.00 -1.39 -5.42 3.48 3.25 -2.77 3.96 1.41 -2.07 -10.11 -2.01 -11.13 -22.47%
2019 8.90 3.94 0.58 4.26 -5.39 7.24 -1.10 -4.52 1.65 2.44 3.81 3.98 +27.82%
2020 -0.66 -3.54 -8.98 11.17 7.31 4.48 1.41 0.67 -0.85 1.13 14.95 3.36 +32.23%
2021 10.13 4.39 3.62 2.63 -2.97 5.63 4.17 5.70 -3.38 9.37 -0.22 -2.26 +42.18%
2022 -11.64 -0.59 8.71 -6.11 -4.62 -9.14 10.26 -2.68 -10.45 4.28 5.05 -7.13 -24.04%
2023 8.05 -0.43 -0.21 -3.61 0.89 4.60 3.00 -4.47 -6.33 -5.25 7.55 6.91 +9.65%
2024 -3.47 6.44 4.43 -4.16 4.92 -2.22 0.69 -2.63 1.99 -0.22 10.47 -1.88 -
2025 3.96 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 16.27% 14.12% 17.20% 19.17%
Sharpe ratio - 1.41 1.32 -0.08 0.54
Best month +3.96% +10.47% +10.47% +10.47% +14.95%
Worst month -1.88% -2.63% -4.16% -11.64% -11.64%
Maximum loss 0.00% -11.18% -11.43% -26.45% -30.93%
Outperformance +18.74% - +37.28% +55.48% +150.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Datini Valueflex Fonds - ... reinvestment 108.0800 +20.73% +2.43%
ACATIS Datini Valueflex Fonds - ... paying dividend 739.8300 +21.30% +3.93%
ACATIS Datini Valueflex Fonds - ... reinvestment 204.5900 +20.32% +1.34%

Performance

YTD  
+3.96%
6 Months  
+12.06%
1 Year  
+21.30%
3 Years  
+3.93%
5 Years  
+84.22%
Since start  
+755.17%
Year
2023  
+9.65%
2022
  -24.04%
2021  
+42.18%
2020  
+32.23%
2019  
+27.82%
2018
  -22.47%
2017  
+42.82%
2016  
+20.13%
 

Dividends

12/16/2024 10.12 EUR
12/15/2023 10.50 EUR
12/15/2020 0.21 EUR
1/15/2020 1.19 EUR
12/17/2018 2.57 EUR
1/2/2018 0.61 EUR
12/15/2017 4.64 EUR
12/15/2016 3.31 EUR
12/15/2015 1.42 EUR
12/15/2014 1.06 EUR
12/16/2013 1.46 EUR
12/17/2012 1.53 EUR
12/15/2011 4.00 EUR
12/15/2010 2.14 EUR
12/15/2009 1.18 EUR