ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU1904802169 /
NAV2024-03-26 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6600CHF | +0.45% | 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 | 5.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 10.45% | 10.09% | 14.00% | 13.02% |
Sharpe ratio | 3.13 | 1.56 | -0.36 | -0.57 | -0.13 |
Best month | +5.06% | +5.37% | +5.37% | +6.74% | +7.29% |
Worst month | -1.60% | -6.81% | -6.81% | -10.89% | -10.89% |
Maximum loss | -2.21% | -7.77% | -17.21% | -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 | 89.7500 | +2.21% | - | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 7,786.0298 | +2.36% | +1.73% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 800.0500 | +3.04% | +3.70% | |
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 152.2600 | +2.17% | +1.74% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 101.6600 | +0.27% | -11.78% | |
ACATIS Fair Val.Mod.Vermögensver... | paying dividend | 67.6000 | +1.73% | -0.12% | |
ACATIS Fair Val.Mod.Vermögensver... | reinvestment | 136.4400 | +1.68% | -0.22% |
Performance
YTD | +6.82% | ||
---|---|---|---|
6 Months | +9.55% | ||
1 Year | +0.27% | ||
3 Years | -11.78% | ||
5 Years | +11.74% | ||
Since start | +19.58% | ||
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 |