ACATIS Value Event Fonds - Anteilklasse E/ DE000A2JQJ20 /
| NAV1/21/2025 | Chg.+8.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,645.3700EUR | +0.53% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.09 | -3.15 | - |
| 2019 | 2.99 | 1.51 | 2.75 | 1.89 | -3.14 | 3.58 | 0.75 | -1.03 | 2.62 | 0.98 | 2.73 | 2.22 | +19.14% |
| 2020 | -0.19 | -5.38 | -10.54 | 11.16 | 5.78 | 4.01 | 0.86 | 2.61 | -3.76 | -2.95 | 5.90 | 2.01 | +7.89% |
| 2021 | 1.11 | 1.65 | 1.95 | 2.26 | -0.21 | 2.86 | 0.41 | 1.79 | -2.20 | 3.15 | -1.27 | 2.40 | +14.65% |
| 2022 | -1.32 | -3.53 | 1.10 | -2.42 | -1.91 | -1.54 | 7.59 | -3.58 | -5.90 | 0.48 | 3.66 | -4.26 | -11.70% |
| 2023 | 6.73 | -1.57 | 2.17 | 1.86 | 1.36 | 1.52 | 2.20 | -0.10 | -1.80 | -1.37 | 2.78 | 0.96 | +15.43% |
| 2024 | 1.46 | 1.64 | 1.86 | -0.39 | 0.66 | 2.04 | 1.02 | 0.37 | 0.73 | -0.80 | 2.55 | -0.09 | - |
| 2025 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 10.29% | 8.54% | 10.49% | 13.24% |
| Sharpe ratio | 3.25 | 0.63 | 1.16 | 0.27 | 0.33 |
| Best month | +1.15% | +2.55% | +2.55% | +7.59% | +11.16% |
| Worst month | -0.09% | -0.80% | -0.80% | -5.90% | -10.54% |
| Maximum loss | -0.73% | -2.49% | -2.49% | -12.15% | -25.56% |
| Outperformance | +9.66% | - | +15.62% | - | - |
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 | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +12.54% | ||
| 3 Years | +17.37% | ||
| 5 Years | +40.15% | ||
| Since start | +64.54% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -11.70% | ||
| 2021 | +14.65% | ||
| 2020 | +7.89% | ||
| 2019 | +19.14% | ||