ACATIS Value Event Fonds - Anteilklasse Z (TF)/ DE000A2QCXQ4 /
| NAV1/22/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6100EUR | +0.32% | reinvestment | Mixed Fund Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 2021 | 1.17 | 1.38 | 2.03 | 2.33 | -0.37 | 2.93 | 0.31 | 1.72 | -2.49 | 3.25 | -1.47 | 2.41 | +13.83% |
| 2022 | -1.58 | -3.31 | 0.92 | -2.19 | -1.86 | -1.58 | 7.39 | -3.48 | -5.94 | 0.45 | 3.48 | -4.13 | -11.84% |
| 2023 | 6.08 | -1.48 | 2.01 | 1.50 | 1.13 | 1.48 | 1.93 | -0.12 | -1.56 | -1.44 | 2.76 | 0.96 | +13.79% |
| 2024 | 1.42 | 1.45 | 1.48 | -0.55 | 0.96 | 1.59 | 1.00 | 0.30 | 0.62 | -0.85 | 2.54 | -0.13 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.88% | 5.95% | 9.89% | -% |
| Sharpe ratio | 4.24 | 0.88 | 1.49 | 0.25 | - |
| Best month | +1.46% | +2.54% | +2.54% | +7.39% | +7.39% |
| Worst month | -0.13% | -0.85% | -0.85% | -5.94% | -5.94% |
| Maximum loss | -0.77% | -2.86% | -2.86% | -12.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,650.5500 | +12.89% | +19.08% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 141.5300 | +9.28% | +11.50% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,646.6201 | +12.71% | +23.77% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 129.6100 | +11.56% | +16.11% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 27,479.7598 | +11.67% | +16.99% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 2,012.6200 | +33.14% | +40.45% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 152.9900 | +11.63% | +16.72% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 116.2300 | +11.79% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,423.4600 | +11.23% | +15.50% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 391.9800 | +11.22% | +15.54% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +11.56% | ||
| 3 Years | +16.11% | ||
| 5 Years | - | ||
| Since start | +29.61% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -11.84% | ||
| 2021 | +13.83% | ||