ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV1/7/2025 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2000EUR | -0.81% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.64 | -3.42 | 9.33 | -0.26 | -2.30 | - |
| 2022 | -11.68 | -0.63 | 8.67 | -6.15 | -4.67 | -9.18 | 10.24 | -2.73 | -10.49 | 4.24 | 5.01 | -7.17 | -24.42% |
| 2023 | 8.01 | -0.47 | -0.26 | -3.65 | 0.84 | 4.55 | 2.95 | -4.52 | -6.37 | -5.30 | 7.52 | 6.89 | +9.12% |
| 2024 | -3.52 | 6.41 | 4.39 | -4.21 | 4.88 | -2.27 | 0.64 | -2.67 | 1.94 | -0.26 | 10.45 | -1.92 | - |
| 2025 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 16.28% | 14.12% | 17.20% | -% |
| Sharpe ratio | 52.87 | 1.24 | 1.21 | -0.10 | - |
| Best month | +3.12% | +10.45% | +10.45% | +10.45% | - |
| Worst month | -1.92% | -2.67% | -4.21% | -11.68% | - |
| Maximum loss | -0.81% | -11.22% | -11.52% | -27.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - ... | reinvestment | 107.2000 | +19.75% | +3.22% | |
| ACATIS Datini Valueflex Fonds - ... | paying dividend | 733.8200 | +20.31% | +4.73% | |
| ACATIS Datini Valueflex Fonds - ... | reinvestment | 202.9200 | +19.34% | +2.13% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +19.75% | ||
| 3 Years | +3.22% | ||
| 5 Years | - | ||
| Since start | +7.20% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -24.42% | ||