Acatis Value Event Fonds A

Qualification
Ragione del Rating:
  • -Preferito dagli analisti dei fondi di investimento
  • -Buona relazione rischio/rendimento

ISIN: DE000A0X7541

Categoria Morningstar: EUR Flexible Allocation - Global

Società: Acatis

The fund is actively managed. The Fund invests in various investment classes. With value investing company-specific events should reduce fundamental risks when selectingfund positions. Various types of events and different holding periods for individual investments should diversify the portfolio.Interest-bearing securities and bonds may be added, whereby 35% of the Fund's value may be invested in debentures andbonded loans issued by the Federal Republic of Germany. This Fund promotes environmental and/or social characteristics. The benchmark for the fund is: This benchmark is determined for the fund by the investment managementcompany and may be changed. The fund does not aim to reproduce the benchmark. The portfolio manager may invest at theirown discretion in securities or industries not included in the benchmark in order to capitalise on specific investment opportunities.The investment strategy will restrict the extent to which the portfolio holdings may deviate from the benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,68 3 anni: 3,28 5 anni: 7,05 Inizio: 8,99 2024: 7,12 2023: 14,62 2022: -12,44 2021: 13,83 2020: 7,08
Rendimento annuo: Categoria 1 anno: 11,69 3 anni: 1,42 5 anni: 3,48 Inizio: - 2024: 7,21 2023: 8,26 2022: -12,16 2021: 9,69 2020: 2,21
Rendimento annuo: Percentile 1 anno: 51,00 3 anni: 18,00 5 anni: 10,00 Inizio:- 2024: 35,00 2023: 9,00 2022: 53,00 2021: 25,00 2020: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,73 3 Sharpe Ratio: 0,24 5 Correlazione: 90,14 Beta: 1,02 Alfa: 0,98 Tracking error: 4,17 Info Ratio: 0,22
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2024-07-12
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2024-07-12