ACATIS Value Event Fonds - Anteilklasse Y (CHF TF)/ DE000A2PB531 /
| NAV1/7/2025 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3500CHF | -0.20% | paying dividend | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.50 | 1.84 | -3.18 | 3.41 | 0.65 | -1.04 | 2.07 | 0.88 | 2.75 | 2.22 | - |
| 2020 | -0.39 | -5.44 | -9.95 | 10.89 | 5.51 | 4.25 | 0.74 | 2.84 | -4.30 | -2.93 | 5.85 | 1.95 | +7.44% |
| 2021 | 1.05 | 1.60 | 1.98 | 2.20 | -0.26 | 2.82 | 0.29 | 1.73 | -2.25 | 3.05 | -1.28 | 2.28 | +13.87% |
| 2022 | -1.35 | -3.63 | 1.16 | -2.52 | -2.11 | -1.57 | 7.12 | -3.48 | -5.77 | 0.41 | 3.57 | -4.45 | -12.54% |
| 2023 | 6.66 | -1.77 | 2.03 | 1.70 | 1.04 | 1.31 | 2.09 | -0.42 | -1.96 | -1.58 | 2.53 | 0.79 | +12.82% |
| 2024 | 1.35 | 1.32 | 1.45 | -0.94 | 0.83 | 1.52 | 0.71 | 0.08 | 0.44 | -1.07 | 2.42 | -0.34 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.54% | 5.73% | 9.84% | 12.82% |
| Sharpe ratio | -2.92 | 0.18 | 0.93 | -0.06 | 0.20 |
| Best month | -0.19% | +2.42% | +2.42% | +7.12% | +10.89% |
| Worst month | -0.34% | -1.07% | -1.07% | -5.77% | -9.95% |
| Maximum loss | -0.68% | -3.00% | -3.00% | -14.15% | -25.05% |
| Outperformance | +10.63% | - | +19.19% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,625.9301 | +11.65% | +13.95% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 139.3500 | +8.04% | +6.66% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,424.6396 | +11.46% | +18.36% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 127.6700 | +10.30% | +10.85% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 27,071.5508 | +10.44% | +11.93% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,982.4700 | +31.67% | +34.43% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 150.7200 | +10.40% | +11.66% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 114.5400 | +10.60% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,409.1801 | +9.98% | +10.47% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 386.1300 | +9.97% | +10.52% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +8.04% | ||
| 3 Years | +6.66% | ||
| 5 Years | +29.49% | ||
| Since start | +46.52% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -12.54% | ||
| 2021 | +13.87% | ||
| 2020 | +7.44% | ||
Dividends
| 11/15/2024 | 2.30 CHF |
| 11/15/2023 | 2.13 CHF |
| 11/15/2022 | 2.00 CHF |
| 11/15/2021 | 0.10 CHF |
| 11/16/2020 | 0.10 CHF |