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ACATIS Value Event Fonds - Anteilklasse A/  DE000A0X7541  /

Fonds
NAV1/21/2025 Chg.+2.1100 Type of yield Investment Focus Investment company
390.8000EUR +0.54% reinvestment Mixed Fund Worldwide ACATIS Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.61 -3.52 2.30 11.18 5.84 -0.46 4.64 2.20 4.39 -0.91 1.41 2.07 +31.55%
2010 1.24 3.07 2.92 0.88 -1.62 2.01 2.20 -0.21 1.29 3.55 -2.07 3.45 +17.83%
2011 0.64 1.81 -1.14 0.75 1.50 -0.69 -0.82 -5.48 -2.05 5.16 -1.28 3.91 +1.90%
2012 3.10 4.20 1.11 -0.41 -1.72 0.79 2.07 0.73 1.45 0.77 0.33 0.19 +13.22%
2013 3.10 2.63 1.74 -0.02 1.12 -0.92 0.24 -1.42 0.16 1.10 0.86 -0.37 +8.42%
2014 -0.77 1.58 1.84 0.68 0.53 -0.42 0.06 1.03 1.21 -1.28 2.80 0.01 +7.44%
2015 1.89 2.44 2.07 -0.42 0.89 -1.88 2.47 -2.12 -1.31 2.20 2.20 -1.92 +6.48%
2016 -3.03 1.24 0.62 -1.58 1.63 -1.41 3.18 0.16 -2.42 0.75 0.65 2.93 +2.53%
2017 -0.14 2.99 0.88 1.15 0.37 0.55 0.22 1.01 0.65 1.67 -0.11 -0.64 +8.88%
2018 1.77 -1.35 -2.13 2.95 2.53 -1.08 1.65 1.85 0.22 -2.22 -1.17 -3.22 -0.42%
2019 2.93 1.44 2.87 2.26 -3.79 3.92 0.81 -1.48 2.42 0.93 2.68 2.20 +18.33%
2020 -0.31 -5.63 -10.62 11.10 5.92 4.12 0.75 2.79 -4.18 -2.96 5.86 1.96 +7.08%
2021 1.06 1.58 1.90 2.21 -0.28 2.82 0.34 1.73 -2.31 3.10 -1.33 2.35 +13.83%
2022 -1.38 -3.64 1.04 -2.48 -1.98 -1.61 7.53 -3.65 -5.98 0.42 3.60 -4.33 -12.44%
2023 6.67 -1.64 2.12 1.80 1.29 1.46 2.24 -0.28 -1.86 -1.44 2.72 0.93 +14.62%
2024 1.41 1.43 1.52 -0.73 0.98 1.63 0.94 0.32 0.55 -0.88 2.52 -0.15 -
2025 1.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.80% 5.86% 9.86% 12.92%
Sharpe ratio 3.19 0.77 1.41 0.18 0.26
Best month +1.13% +2.52% +2.52% +7.53% +11.10%
Worst month -0.15% -0.88% -0.88% -5.98% -10.62%
Maximum loss -0.80% -3.06% -3.06% -12.71% -25.83%
Outperformance +1.64% - -0.86% +23.07% +38.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS Value Event Fonds - Antei... reinvestment 1,645.3700 +12.54% +17.37%
ACATIS Value Event Fonds - Antei... paying dividend 141.0200 +8.89% +9.85%
ACATIS Value Event Fonds - Antei... reinvestment 14,600.6396 +12.36% +21.93%
ACATIS Value Event Fonds - Antei... reinvestment 129.2000 +11.21% +14.30%
ACATIS Value Event Fonds - Antei... reinvestment 27,396.7207 +11.34% +15.31%
ACATIS Value Event Fonds - Antei... paying dividend 2,006.5200 +32.74% +38.47%
ACATIS Value Event Fonds - Antei... paying dividend 152.5300 +11.29% +15.03%
ACATIS Value Event Fonds - Antei... reinvestment 115.9400 +11.51% -
ACATIS Value Event Fonds - Antei... paying dividend 1,419.1700 +10.89% +13.83%
ACATIS Value Event Fonds - Antei... reinvestment 390.8000 +10.89% +13.88%

Performance

YTD  
+1.13%
6 Months  
+3.89%
1 Year  
+10.89%
3 Years  
+13.88%
5 Years  
+34.01%
Since start  
+296.42%
Year
2023  
+14.62%
2022
  -12.44%
2021  
+13.83%
2020  
+7.08%
2019  
+18.33%
2018
  -0.42%
2017  
+8.88%
2016  
+2.53%
 

Dividends

1/2/2018 0.13 EUR
10/2/2017 0.24 EUR
10/4/2016 0.76 EUR
10/1/2015 0.35 EUR
10/4/2011 0.81 EUR
10/1/2010 0.27 EUR
10/1/2009 0.02 EUR