ACATIS IfK Value Renten - Anteilklasse D/ DE000A3C9127 /
| NAV1/7/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.0000EUR | -0.02% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -7.37 | -1.03 | -0.28 | -0.96 | -4.45 | 1.97 | 1.00 | -2.85 | 0.66 | 2.03 | -0.16 | -11.11% |
| 2023 | 3.95 | 0.62 | -2.23 | -0.32 | 1.74 | 1.59 | 0.79 | 0.24 | -0.43 | -0.44 | 2.71 | 2.01 | +10.56% |
| 2024 | 1.53 | -0.06 | 2.27 | 0.75 | 1.11 | 0.54 | 1.32 | 0.63 | 1.40 | 0.34 | 1.17 | 0.48 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.96% | 2.10% | -% | -% |
| Sharpe ratio | 5.02 | 4.13 | 4.49 | - | - |
| Best month | +0.48% | +1.40% | +2.27% | +3.95% | - |
| Worst month | +0.14% | +0.14% | -0.06% | -7.37% | - |
| Maximum loss | -0.08% | -0.97% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | paying dividend | 386.0000 | +12.17% | +10.29% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 323.3000 | +12.00% | +8.34% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 44.2100 | +11.95% | +8.28% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 95.2300 | +9.32% | +3.23% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 39.6800 | +12.72% | +13.71% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +12.17% | ||
| 3 Years | +10.29% | ||
| 5 Years | - | ||
| Since start | +10.29% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -11.11% | ||