ACATIS Value Event Fonds - Anteilklasse B/ DE000A1C5D13 /
| NAV22.01.2025 | Diff.+83,0391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.479,7598EUR | +0,30% | thesaurierend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2,03 | 3,48 | - |
| 2011 | 0,72 | 2,06 | -1,29 | 0,87 | 1,73 | -0,72 | -0,77 | -5,68 | -2,02 | 5,16 | -1,25 | 3,64 | +2,03% |
| 2012 | 3,13 | 4,51 | 1,15 | -0,37 | -1,68 | 0,82 | 2,11 | 0,72 | 1,48 | 0,80 | 0,37 | 0,23 | +13,92% |
| 2013 | 3,64 | 2,63 | 1,75 | 0,02 | 1,14 | -0,87 | 0,26 | -1,39 | 0,20 | 1,13 | 0,89 | -0,34 | +9,33% |
| 2014 | -0,74 | 1,62 | 1,87 | 0,72 | 0,56 | -0,38 | 0,09 | 1,06 | 1,24 | -1,26 | 2,82 | 0,04 | +7,83% |
| 2015 | 1,91 | 2,45 | 2,09 | -0,39 | 0,90 | -1,84 | 2,49 | -2,06 | -1,16 | 2,23 | 2,22 | -1,88 | +6,99% |
| 2016 | -2,96 | 1,27 | 0,65 | -1,55 | 1,67 | -1,38 | 3,21 | 0,20 | -2,38 | 0,77 | 0,68 | 2,96 | +2,95% |
| 2017 | -0,11 | 3,01 | 0,91 | 1,17 | 0,41 | 0,67 | 0,31 | 1,04 | 0,70 | 1,71 | -0,08 | -0,60 | +9,47% |
| 2018 | 1,77 | -1,29 | -2,10 | 2,99 | 2,52 | -1,01 | 1,64 | 1,87 | 0,24 | -2,18 | -1,13 | -3,19 | -0,10% |
| 2019 | 2,96 | 1,48 | 2,90 | 2,30 | -3,76 | 3,95 | 0,85 | -1,45 | 2,45 | 0,96 | 2,71 | 2,22 | +18,76% |
| 2020 | -0,26 | -5,54 | -10,58 | 11,13 | 5,89 | 4,13 | 0,79 | 2,77 | -4,05 | -2,95 | 5,88 | 1,99 | +7,50% |
| 2021 | 1,08 | 1,62 | 1,92 | 2,24 | -0,24 | 2,85 | 0,38 | 1,76 | -2,25 | 3,13 | -1,30 | 2,38 | +14,25% |
| 2022 | -1,34 | -3,59 | 1,07 | -2,45 | -1,94 | -1,57 | 7,56 | -3,61 | -5,94 | 0,45 | 3,63 | -4,29 | -12,06% |
| 2023 | 6,70 | -1,61 | 2,19 | 1,83 | 1,33 | 1,49 | 2,27 | -0,24 | -1,83 | -1,40 | 2,75 | 0,95 | +15,10% |
| 2024 | 1,44 | 1,48 | 1,52 | -0,62 | 0,99 | 1,62 | 0,99 | 0,37 | 0,58 | -0,84 | 2,54 | -0,12 | - |
| 2025 | 1,45 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,52% | 6,81% | 5,88% | 9,83% | 12,92% |
| Sharpe Ratio | 4,20 | 0,91 | 1,53 | 0,27 | 0,30 |
| Bester Monat | +1,45% | +2,54% | +2,54% | +7,56% | +11,13% |
| Schlechtester Monat | -0,12% | -0,84% | -0,84% | -5,94% | -10,58% |
| Maximaler Verlust | -0,76% | -2,94% | -2,94% | -12,41% | -25,74% |
| Outperformance | +1,86% | - | -0,42% | +24,54% | +41,48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | thesaurierend | 1.650,5500 | +12,89% | +19,08% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 141,5300 | +9,28% | +11,50% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 14.646,6201 | +12,71% | +23,77% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 129,6100 | +11,56% | +16,11% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 27.479,7598 | +11,67% | +16,99% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 2.012,6200 | +33,14% | +40,45% | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 152,9900 | +11,63% | +16,72% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 116,2300 | +11,79% | - | |
| ACATIS Value Event Fonds - Antei... | ausschüttend | 1.423,4600 | +11,23% | +15,50% | |
| ACATIS Value Event Fonds - Antei... | thesaurierend | 391,9800 | +11,22% | +15,54% |
Performance
| lfd. Jahr | +1,45% | ||
|---|---|---|---|
| 6 Monate | +4,39% | ||
| 1 Jahr | +11,67% | ||
| 3 Jahre | +16,99% | ||
| 5 Jahre | +37,59% | ||
| seit Beginn | +179,98% | ||
| Jahr | |||
| 2023 | +15,10% | ||
| 2022 | -12,06% | ||
| 2021 | +14,25% | ||
| 2020 | +7,50% | ||
| 2019 | +18,76% | ||
| 2018 | -0,10% | ||
| 2017 | +9,47% | ||
| 2016 | +2,95% | ||
Ausschüttungen
| 02.01.2018 | 12,00 EUR |
| 02.10.2017 | 20,73 EUR |
| 04.10.2016 | 76,40 EUR |
| 01.10.2015 | 38,68 EUR |
| 01.10.2014 | 10,97 EUR |
| 15.11.2011 | 81,15 EUR |