ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B/ LU0313800228 /
| NAV1/21/2025 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5000EUR | +0.62% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.16 | -5.75 | -2.20 | - |
| 2008 | -6.14 | 1.68 | -5.13 | 1.70 | 2.19 | -7.55 | -2.21 | 2.55 | -6.97 | -6.27 | -10.53 | -5.98 | -35.99% |
| 2009 | -1.86 | -8.30 | 1.00 | 12.00 | 3.84 | 3.62 | 6.11 | 1.59 | 0.60 | -1.50 | 1.64 | 4.70 | +24.52% |
| 2010 | 0.35 | 3.27 | 5.37 | 2.27 | -5.71 | -0.51 | 0.79 | -0.24 | 2.62 | 2.93 | 2.10 | 4.09 | +18.25% |
| 2011 | -0.44 | -0.35 | 0.69 | -2.07 | -0.61 | -4.19 | 0.35 | -9.55 | -6.94 | 5.38 | -5.20 | 2.97 | -19.06% |
| 2012 | 4.87 | 3.47 | -0.39 | -1.26 | -1.20 | 0.39 | 3.41 | 0.48 | 1.56 | 0.24 | -0.12 | 1.17 | +13.14% |
| 2013 | 0.77 | 0.88 | 2.31 | 0.21 | -0.11 | -3.00 | 0.76 | -0.07 | 1.65 | 0.95 | 1.46 | -0.21 | +5.63% |
| 2014 | 1.15 | 3.19 | 0.43 | -0.76 | 2.08 | -0.02 | 0.68 | 0.90 | -0.07 | -0.83 | 2.02 | 0.16 | +9.24% |
| 2015 | 2.62 | 4.03 | 1.59 | 1.07 | -0.04 | -3.47 | 0.60 | -3.92 | -2.66 | 3.77 | 1.66 | -1.96 | +2.91% |
| 2016 | -2.92 | -0.01 | 2.45 | 0.06 | 1.26 | -1.58 | 3.68 | 1.10 | -2.03 | 1.23 | 0.69 | 1.44 | +5.29% |
| 2017 | 0.26 | 2.04 | 1.78 | 0.26 | 0.33 | -0.59 | 1.98 | -0.20 | 1.32 | 1.95 | -2.03 | 0.59 | +7.87% |
| 2018 | 2.47 | -0.52 | -4.43 | 2.63 | 2.07 | -2.87 | 2.43 | 0.25 | -1.22 | -7.01 | 0.48 | -8.32 | -13.89% |
| 2019 | 6.74 | 3.53 | -0.95 | 4.87 | -5.21 | 1.58 | 1.52 | -2.25 | 2.69 | 2.50 | 3.13 | 2.38 | +21.89% |
| 2020 | -0.49 | -0.81 | -5.06 | 7.50 | 3.79 | 1.50 | 1.21 | 2.46 | 0.56 | 1.24 | 5.63 | 0.90 | +19.41% |
| 2021 | 4.22 | -1.59 | 0.17 | 2.87 | -0.17 | 5.47 | 2.23 | 3.50 | -3.44 | 4.23 | 1.91 | -1.24 | +19.28% |
| 2022 | -8.19 | -2.83 | 5.02 | -3.03 | -2.82 | -5.11 | 9.88 | -3.62 | -9.29 | 0.38 | 7.62 | -5.23 | -17.62% |
| 2023 | 4.36 | -0.86 | -0.01 | -2.53 | 0.75 | 0.91 | 2.11 | -3.51 | -5.59 | -6.01 | 6.83 | 6.03 | +1.53% |
| 2024 | -1.82 | 1.02 | 3.12 | -2.70 | 2.91 | -2.35 | 1.82 | -0.40 | 0.56 | -1.96 | 1.88 | -1.60 | - |
| 2025 | 2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.22% | 8.05% | 12.50% | 12.14% |
| Sharpe ratio | 8.36 | 0.01 | 0.35 | -0.36 | 0.09 |
| Best month | +2.81% | +2.81% | +3.12% | +9.88% | +9.88% |
| Worst month | -1.60% | -1.96% | -2.70% | -9.29% | -9.29% |
| Maximum loss | -1.44% | -4.08% | -6.03% | -23.50% | -27.86% |
| Outperformance | +11.04% | - | +18.96% | +13.36% | +18.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermög... | paying dividend | 7,945.4399 | +6.15% | -3.54% | |
| ACATIS Fair Value Modulor Vermög... | paying dividend | 820.9200 | +6.85% | -1.61% | |
| ACATIS Fair Value Modulor Vermög... | reinvestment | 155.1700 | +5.95% | -4.07% | |
| ACATIS Fair Value Modulor Vermög... | paying dividend | 99.0300 | +4.61% | -14.35% | |
| ACATIS Fair Value Modulor Vermög... | reinvestment | 91.4000 | +5.87% | - | |
| ACATIS Fair Value Modulor Vermög... | paying dividend | 68.6600 | +5.54% | -5.29% | |
| ACATIS Fair Value Modulor Vermög... | reinvestment | 138.5000 | +5.44% | -5.42% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +5.44% | ||
| 3 Years | -5.42% | ||
| 5 Years | +20.36% | ||
| Since start | +38.50% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -17.62% | ||
| 2021 | +19.28% | ||
| 2020 | +19.41% | ||
| 2019 | +21.89% | ||
| 2018 | -13.89% | ||
| 2017 | +7.87% | ||
| 2016 | +5.29% | ||