ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V/ LU1904802086 /
| NAV1/7/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4000EUR | +0.21% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.05 | -1.28 | 4.25 | -4.26 | 1.54 | 1.27 | -2.22 | 3.52 | 2.57 | 3.28 | 2.44 | +21.52% |
| 2020 | -0.47 | -0.78 | -5.01 | 7.53 | 3.84 | 1.63 | 1.30 | 2.60 | 0.61 | 1.35 | 5.92 | 0.97 | +20.65% |
| 2021 | 4.25 | -1.56 | 0.21 | 2.90 | -0.15 | 5.78 | 2.36 | 3.69 | -3.54 | 4.46 | 2.04 | -1.27 | +20.43% |
| 2022 | -8.13 | -2.78 | 5.04 | -3.00 | -2.78 | -5.07 | 9.91 | -3.58 | -9.26 | 0.43 | 7.65 | -5.18 | -17.20% |
| 2023 | 4.40 | -0.83 | 0.03 | -2.49 | 0.79 | 0.96 | 2.16 | -3.48 | -5.54 | -5.97 | 6.87 | 6.06 | +2.00% |
| 2024 | -1.78 | 1.06 | 3.16 | -2.65 | 2.95 | -2.32 | 1.86 | -0.36 | 0.60 | -1.92 | 1.92 | -1.55 | - |
| 2025 | 2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 8.22% | 8.14% | 12.53% | 12.23% |
| Sharpe ratio | 180.06 | 0.06 | 0.23 | -0.48 | 0.18 |
| Best month | +2.32% | +2.32% | +3.16% | +9.91% | +9.91% |
| Worst month | -1.55% | -1.92% | -2.65% | -9.26% | -9.26% |
| Maximum loss | 0.00% | -4.43% | -5.93% | -23.04% | -27.23% |
| Outperformance | +11.24% | - | +20.14% | - | - |
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +4.58% | ||
| 3 Years | -9.33% | ||
| 5 Years | +27.59% | ||
| Since start | +53.68% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -17.20% | ||
| 2021 | +20.43% | ||
| 2020 | +20.65% | ||
| 2019 | +21.52% | ||