ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU1904802169 /
| NAV2024-04-25 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0900CHF | -0.69% | 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 | -2.81 | 5.88 | -6.57 | 0.09 | 0.60 | -3.70 | 2.29 | 3.85 | 2.67 | 1.39 | +13.27% |
| 2020 | -2.38 | -1.07 | -8.61 | 7.29 | 4.88 | 1.70 | 1.94 | 2.46 | 0.99 | 0.19 | 6.80 | 1.10 | +15.26% |
| 2021 | 3.72 | 0.92 | 0.39 | 2.52 | -0.77 | 5.48 | 0.50 | 3.90 | -3.14 | 2.68 | -0.33 | -1.89 | +14.49% |
| 2022 | -7.46 | -4.06 | 4.36 | -3.02 | -2.55 | -7.50 | 6.61 | -2.58 | -10.89 | 2.98 | 6.74 | -4.60 | -21.39% |
| 2023 | 5.47 | -1.24 | -0.12 | -3.49 | -0.07 | 1.07 | -0.27 | -3.22 | -4.60 | -6.81 | 5.37 | 3.88 | -4.73% |
| 2024 | -1.60 | 3.33 | 5.10 | -3.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.90% | 10.11% | 13.97% | 13.04% |
| Sharpe ratio | 0.67 | 2.61 | -0.56 | -0.75 | -0.27 |
| Best month | +5.10% | +5.37% | +5.37% | +6.74% | +7.29% |
| Worst month | -3.55% | -6.81% | -6.81% | -10.89% | -10.89% |
| Maximum loss | -5.26% | -5.26% | -16.78% | -35.39% | -35.39% |
| Outperformance | +7.63% | - | +13.62% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 86.6900 | -0.73% | - | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,522.2798 | -0.57% | -6.32% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 773.4500 | +0.10% | -4.48% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 147.0800 | -0.76% | -6.37% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 98.0900 | -1.83% | -18.64% | |
| ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 65.2800 | -1.19% | -8.02% | |
| ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 131.7400 | -1.24% | -8.14% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | -1.83% | ||
| 3 Years | -18.64% | ||
| 5 Years | +1.91% | ||
| Since start | +15.39% | ||
| Year | |||
| 2023 | -4.73% | ||
| 2022 | -21.39% | ||
| 2021 | +14.49% | ||
| 2020 | +15.26% | ||
| 2019 | +13.27% | ||
Dividends
| 2024-03-15 | 3.96 CHF |
| 2023-03-15 | 4.35 CHF |
| 2022-03-15 | 5.75 CHF |
| 2021-03-15 | 5.23 CHF |
