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ACATIS Value Event Fonds - Anteilklasse C/  DE000A1T73W9  /

Fonds
NAV1/21/2025 Chg.+7.6400 Type of yield Investment Focus Investment company
1,419.1700EUR +0.54% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.44 0.16 1.09 0.86 -0.37 -
2014 -0.78 1.58 1.84 0.78 0.43 -0.41 0.05 1.03 1.21 -1.29 2.81 0.01 +7.42%
2015 1.90 2.45 2.09 -0.46 0.88 -1.94 2.51 -2.20 -1.37 2.21 2.19 -1.94 +6.28%
2016 -3.04 1.23 0.61 -1.58 1.63 -1.42 3.18 0.16 -2.42 0.73 0.65 2.93 +2.49%
2017 -0.14 2.98 0.88 1.15 0.37 0.55 0.22 1.00 0.65 1.68 -0.11 -0.64 +8.88%
2018 1.74 -1.36 -2.13 2.96 2.54 -1.10 1.67 1.88 0.22 -2.22 -1.17 -3.21 -0.43%
2019 2.93 1.44 2.87 2.26 -3.79 3.92 0.81 -1.48 2.42 0.93 2.68 2.19 +18.30%
2020 -0.30 -5.67 -10.62 11.10 5.92 4.14 0.75 2.80 -4.21 -2.95 5.85 1.96 +7.04%
2021 1.06 1.58 1.90 2.22 -0.29 2.83 0.34 1.72 -2.32 3.10 -1.33 2.35 +13.81%
2022 -1.38 -3.65 1.04 -2.48 -1.97 -1.61 7.53 -3.65 -5.97 0.42 3.59 -4.33 -12.45%
2023 6.67 -1.65 2.10 1.80 1.29 1.46 2.24 -0.27 -1.86 -1.44 2.71 0.94 +14.59%
2024 1.42 1.43 1.52 -0.74 0.98 1.63 0.94 0.31 0.55 -0.88 2.52 -0.15 -
2025 1.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.80% 5.86% 9.86% 12.92%
Sharpe ratio 3.20 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% -5.97% -10.62%
Maximum loss -0.79% -3.06% -3.06% -12.71% -25.87%
Outperformance +2.09% - +2.79% +20.88% +39.23%
 
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  
+13.83%
5 Years  
+33.88%
Since start  
+102.99%
Year
2023  
+14.59%
2022
  -12.45%
2021  
+13.81%
2020  
+7.04%
2019  
+18.30%
2018
  -0.43%
2017  
+8.88%
2016  
+2.49%
 

Dividends

4/15/2014 1.00 EUR
8/15/2014 1.00 EUR
11/17/2014 2.25 EUR
2/18/2015 2.25 EUR
5/18/2015 2.50 EUR
8/17/2015 3.00 EUR
11/16/2015 3.50 EUR
2/15/2016 3.75 EUR
5/17/2016 4.00 EUR
8/15/2016 4.30 EUR
11/15/2016 4.30 EUR
2/15/2017 4.75 EUR
5/15/2017 5.00 EUR
8/15/2017 7.00 EUR
11/15/2017 9.00 EUR
1/2/2018 0.79 EUR
2/15/2018 9.50 EUR
5/15/2018 9.50 EUR
8/15/2018 11.00 EUR
11/15/2018 12.50 EUR
2/15/2019 12.50 EUR
5/15/2019 12.50 EUR
8/15/2019 12.50 EUR
11/15/2019 12.50 EUR
2/17/2020 12.50 EUR
5/15/2020 12.50 EUR
8/17/2020 15.00 EUR
11/16/2020 15.00 EUR
2/15/2021 15.00 EUR
5/17/2021 15.00 EUR
8/16/2021 15.00 EUR
11/15/2021 15.00 EUR
2/15/2022 16.00 EUR
5/16/2022 16.00 EUR
8/15/2022 16.00 EUR
11/15/2022 16.00 EUR
2/15/2023 16.00 EUR
5/15/2023 16.00 EUR
8/15/2023 16.00 EUR
11/15/2023 16.00 EUR
2/15/2024 16.00 EUR
5/15/2024 17.00 EUR
8/15/2024 17.00 EUR
11/15/2024 17.00 EUR
1/20/2025 7.01 EUR