ACATIS Value Event Fonds - Anteilklasse Z (TF)/ DE000A2QCXQ4 /
| NAV1/8/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2400EUR | +0.45% | 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 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.71% | 5.86% | 9.92% | -% |
| Sharpe ratio | 4.09 | 0.70 | 1.37 | 0.09 | - |
| Best month | +0.38% | +2.54% | +2.54% | +7.39% | +7.39% |
| Worst month | -0.13% | -0.85% | -0.85% | -5.94% | -5.94% |
| Maximum loss | -0.62% | -2.86% | -2.86% | -13.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Antei... | reinvestment | 1,633.6100 | +12.18% | +14.46% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 139.9500 | +8.51% | +7.09% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 14,493.8398 | +11.99% | +18.91% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 128.2400 | +10.79% | +11.31% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 27,194.3809 | +10.94% | +12.41% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,991.8600 | +32.29% | +35.03% | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 151.4000 | +10.90% | +12.13% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 115.0900 | +11.13% | - | |
| ACATIS Value Event Fonds - Antei... | paying dividend | 1,415.5400 | +10.47% | +10.94% | |
| ACATIS Value Event Fonds - Antei... | reinvestment | 387.8700 | +10.47% | +10.99% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +10.79% | ||
| 3 Years | +11.31% | ||
| 5 Years | - | ||
| Since start | +28.24% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -11.84% | ||
| 2021 | +13.83% | ||