ACATIS Datini Valueflex Fonds - Anteilklasse B/ DE000A1H72F1 /
| NAV1/6/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5900EUR | +0.34% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.54 | -1.72 | -1.91 | -12.60 | -12.23 | 10.06 | -9.54 | -0.91 | - |
| 2012 | 12.10 | 5.06 | 1.66 | -5.33 | -9.00 | 3.34 | 0.31 | 6.80 | 5.11 | 3.26 | -0.23 | 1.13 | +25.03% |
| 2013 | 1.79 | -0.90 | -1.04 | 2.34 | 8.37 | -4.64 | 9.21 | 0.47 | 4.42 | 9.11 | 2.25 | -1.64 | +32.73% |
| 2014 | 4.37 | 4.08 | 3.41 | -3.27 | 4.54 | 0.47 | -2.19 | 4.75 | -1.08 | -1.77 | 2.72 | -0.37 | +16.26% |
| 2015 | 4.77 | 5.01 | 2.61 | -2.36 | 3.35 | -4.01 | 1.54 | -6.80 | -5.61 | 6.58 | 2.43 | -4.81 | +1.50% |
| 2016 | -4.49 | 0.53 | 2.21 | 0.72 | 4.46 | -2.61 | 6.24 | 0.98 | 0.07 | 2.87 | 4.79 | 2.55 | +19.32% |
| 2017 | 0.74 | 5.29 | 0.91 | 1.59 | 3.06 | 0.40 | 0.58 | 7.87 | 0.91 | 5.37 | 3.65 | 5.43 | +41.83% |
| 2018 | -1.06 | -1.44 | -5.48 | 3.43 | 3.20 | -2.84 | 3.91 | 1.35 | -2.12 | -10.18 | -2.06 | -11.21 | -23.05% |
| 2019 | 8.85 | 3.90 | 0.52 | 4.20 | -5.45 | 7.19 | -1.16 | -4.59 | 1.60 | 2.39 | 3.76 | 3.93 | +27.00% |
| 2020 | -0.72 | -3.61 | -9.18 | 11.27 | 7.27 | 4.43 | 1.36 | 0.60 | -0.91 | 1.08 | 14.92 | 3.30 | +31.37% |
| 2021 | 10.10 | 4.35 | 3.56 | 2.58 | -3.03 | 5.58 | 4.11 | 5.64 | -3.46 | 9.31 | -0.29 | -2.34 | +41.20% |
| 2022 | -11.72 | -0.66 | 8.65 | -6.18 | -4.70 | -9.21 | 10.21 | -2.76 | -10.53 | 4.21 | 4.98 | -7.20 | -24.71% |
| 2023 | 7.98 | -0.50 | -0.29 | -3.68 | 0.81 | 4.52 | 2.93 | -4.55 | -6.40 | -5.33 | 7.49 | 6.86 | +8.75% |
| 2024 | -3.55 | 6.38 | 4.37 | -4.24 | 4.85 | -2.29 | 0.61 | -2.70 | 1.92 | -0.29 | 10.41 | -1.95 | - |
| 2025 | 3.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.30% | 14.14% | 17.23% | 19.21% |
| Sharpe ratio | - | 1.34 | 1.25 | -0.13 | 0.49 |
| Best month | +3.95% | +10.41% | +10.41% | +10.41% | +14.92% |
| Worst month | -1.95% | -2.70% | -4.24% | -11.72% | -11.72% |
| Maximum loss | 0.00% | -11.25% | -11.57% | -27.45% | -32.10% |
| Outperformance | +13.80% | - | +19.73% | +33.42% | +58.75% |
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +20.32% | ||
| 3 Years | +1.34% | ||
| 5 Years | +77.23% | ||
| Since start | +326.82% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -24.71% | ||
| 2021 | +41.20% | ||
| 2020 | +31.37% | ||
| 2019 | +27.00% | ||
| 2018 | -23.05% | ||
| 2017 | +41.83% | ||
| 2016 | +19.32% | ||
Dividends
| 1/2/2018 | 0.16 EUR |
| 11/1/2017 | 1.10 EUR |
| 11/1/2016 | 0.81 EUR |
| 11/2/2015 | 0.33 EUR |
| 11/3/2014 | 0.18 EUR |
| 11/1/2013 | 0.32 EUR |
| 11/1/2012 | 0.34 EUR |
| 11/1/2011 | 0.03 EUR |