ACATIS IfK Value Renten - Anteilklasse X (TF)/ DE000A2H5XH1 /
| NAV1/8/2025 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.1200EUR | +0.25% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | 0.29 | -0.74 | -0.42 | -0.03 | -1.83 | -1.78 | 1.27 | -2.32 | 0.54 | -0.23 | -1.24 | -0.36 | -6.69% |
| 2019 | 2.65 | 1.23 | 0.48 | 0.76 | -0.52 | 1.84 | 2.08 | -1.38 | 1.05 | 0.80 | 0.55 | 1.83 | +11.90% |
| 2020 | 1.05 | -2.02 | -11.76 | 2.22 | 3.61 | 1.45 | 0.30 | 0.87 | -0.50 | -0.32 | 3.07 | 0.94 | -2.00% |
| 2021 | 0.45 | -1.12 | 0.42 | 0.49 | 0.74 | 1.07 | 0.64 | 0.69 | -0.67 | -0.46 | -1.68 | 1.38 | +1.92% |
| 2022 | -1.30 | -7.41 | -1.06 | -0.28 | -1.00 | -4.48 | 1.94 | 0.97 | -2.89 | 0.63 | 1.99 | -0.20 | -12.71% |
| 2023 | 3.92 | 0.59 | -2.27 | -0.35 | 1.70 | 1.56 | 0.76 | 0.20 | -0.47 | -0.47 | 2.68 | 1.98 | +10.12% |
| 2024 | 1.50 | -0.10 | 2.24 | 0.71 | 1.08 | 0.51 | 1.35 | 0.63 | 1.49 | 0.32 | 1.13 | 0.45 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 2.00% | 2.12% | 3.72% | 4.81% |
| Sharpe ratio | 12.57 | 4.33 | 4.49 | 0.02 | -0.27 |
| Best month | +0.45% | +1.49% | +2.24% | +3.92% | +3.92% |
| Worst month | +0.39% | +0.32% | -0.10% | -7.41% | -11.76% |
| Maximum loss | -0.09% | -1.01% | -1.01% | -14.46% | -18.34% |
| Outperformance | +3.74% | - | +5.18% | +7.28% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | paying dividend | 386.9900 | +12.46% | +10.57% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 324.1200 | +12.29% | +8.78% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 44.3200 | +12.23% | +8.72% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 95.4400 | +9.56% | +3.63% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 39.7900 | +13.04% | +14.20% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +12.29% | ||
| 3 Years | +8.78% | ||
| 5 Years | +7.60% | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -12.71% | ||
| 2021 | +1.92% | ||
| 2020 | -2.00% | ||
| 2019 | +11.90% | ||
| 2018 | -6.69% | ||
Dividends
| 11/15/2024 | 8.56 EUR |
| 11/15/2023 | 8.23 EUR |
| 11/15/2022 | 9.91 EUR |
| 11/15/2021 | 9.84 EUR |
| 11/16/2020 | 10.28 EUR |
| 11/15/2019 | 9.77 EUR |
| 11/15/2018 | 6.69 EUR |
| 1/2/2018 | 0.31 EUR |