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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse S/  LU0278153084  /

Fonds
NAV1/7/2025 Chg.+1.7700 Type of yield Investment Focus Investment company
816.6100EUR +0.22% 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
2007 - -1.12 1.47 1.99 2.10 -0.23 -3.63 0.68 0.48 -0.10 -5.69 -2.14 -9.99%
2008 -6.09 1.74 -5.07 1.76 2.25 -7.49 -2.14 2.61 -6.91 -6.21 -10.48 -5.92 -35.53%
2009 -1.79 -8.25 1.06 12.07 3.90 3.68 6.19 1.65 0.66 -1.43 1.70 4.76 +25.45%
2010 0.42 3.33 5.44 2.33 -5.65 -0.45 0.85 -0.18 2.68 2.99 2.16 4.15 +19.13%
2011 -0.38 -0.29 0.78 -2.02 -0.55 -4.13 0.41 -9.49 -6.88 5.45 -5.14 3.03 -18.43%
2012 4.93 3.53 -0.35 -1.20 -1.14 0.45 3.47 0.54 1.61 0.31 -0.06 1.24 +13.94%
2013 0.85 0.95 2.37 0.27 -0.04 -2.95 0.81 -0.02 1.76 1.02 1.51 -0.04 +6.60%
2014 1.24 3.27 0.53 -0.67 2.23 0.12 0.77 1.05 0.10 -0.66 2.17 0.35 +10.93%
2015 2.77 4.12 1.73 1.17 0.07 -3.34 0.69 -3.73 -2.56 3.89 1.72 -1.80 +4.40%
2016 -2.82 0.08 2.55 0.18 1.35 -1.49 3.74 1.19 -1.95 1.34 0.77 1.48 +6.42%
2017 0.37 2.13 1.87 0.34 0.42 -0.47 2.06 -0.09 1.43 2.06 -1.93 0.69 +9.16%
2018 2.58 -0.39 -4.33 2.74 2.16 -2.74 2.58 0.36 -1.13 -6.89 0.61 -8.21 -12.67%
2019 6.87 3.64 -0.84 5.00 -5.11 1.69 1.64 -2.15 2.80 2.64 3.24 2.52 +23.60%
2020 -0.38 -0.71 -4.90 7.61 3.78 1.63 1.32 2.56 0.66 1.36 5.74 1.00 +20.89%
2021 4.35 -1.48 0.32 2.94 -0.06 5.58 2.34 3.61 -3.33 4.33 2.02 -1.13 +20.81%
2022 -8.10 -2.73 5.14 -2.94 -2.70 -5.00 9.98 -3.50 -9.19 0.49 7.72 -5.12 -16.54%
2023 4.47 -0.77 0.12 -2.43 0.87 1.02 2.24 -3.42 -5.48 -5.88 6.93 6.12 +2.86%
2024 -1.71 1.13 3.25 -2.58 3.01 -2.24 1.93 -0.29 0.66 -1.85 1.99 -1.47 -
2025 2.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 8.21% 8.13% 12.52% 12.09%
Sharpe ratio 183.66 0.16 0.34 -0.41 0.24
Best month +2.33% +2.33% +3.25% +9.98% +9.98%
Worst month -1.47% -1.85% -2.58% -9.19% -9.19%
Maximum loss 0.00% -4.39% -5.77% -21.87% -25.98%
Outperformance +11.52% - +20.48% +17.99% +25.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Fair Value Modulor Vermög... paying dividend 7,905.6499 +4.78% -8.84%
ACATIS Fair Value Modulor Vermög... paying dividend 816.6100 +5.48% -7.02%
ACATIS Fair Value Modulor Vermög... reinvestment 154.4000 +4.58% -9.33%
ACATIS Fair Value Modulor Vermög... paying dividend 98.3400 +5.00% -20.01%
ACATIS Fair Value Modulor Vermög... reinvestment 90.9500 +4.52% -
ACATIS Fair Value Modulor Vermög... paying dividend 68.3300 +4.17% -10.50%
ACATIS Fair Value Modulor Vermög... reinvestment 137.8400 +4.09% -10.62%

Performance

YTD  
+2.33%
6 Months  
+2.03%
1 Year  
+5.48%
3 Years
  -7.02%
5 Years  
+31.48%
Since start  
+62.62%
Year
2023  
+2.86%
2022
  -16.54%
2021  
+20.81%
2020  
+20.89%
2019  
+23.60%
2018
  -12.67%
2017  
+9.16%
2016  
+6.42%
 

Dividends

3/15/2024 32.73 EUR
3/15/2023 33.15 EUR
3/15/2022 41.32 EUR
3/15/2021 35.76 EUR
3/16/2020 30.75 EUR
3/28/2019 25.92 EUR
3/22/2018 30.90 EUR
3/13/2017 28.65 EUR
3/11/2016 28.65 EUR
3/11/2015 28.65 EUR
3/11/2014 27.00 EUR
3/5/2013 27.00 EUR
3/9/2012 23.00 EUR
3/15/2011 30.00 EUR
2/26/2010 27.00 EUR
2/27/2009 22.24 EUR
2/29/2008 36.00 EUR