ACATIS Value Event Fonds - Anteilklasse Z (TF)/ DE000A2QCXQ4 /
| NAV1/21/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2000EUR | +0.53% | 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 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.90% | 5.95% | 9.92% | -% |
| Sharpe ratio | 3.24 | 0.79 | 1.44 | 0.19 | - |
| Best month | +1.14% | +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 | 1,645.3700 | +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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +11.21% | ||
| 3 Years | +14.30% | ||
| 5 Years | - | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -11.84% | ||
| 2021 | +13.83% | ||