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ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/  LU1904802169  /

Fonds
NAV9/21/2023 Chg.-0.9300 Type of yield Investment Focus Investment company
97.4300CHF -0.95% paying dividend Mixed Fund Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

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 -4.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 9.69% 13.61% 14.12% -%
Sharpe ratio -1.09 -2.08 -0.57 -0.47 -
Best month +5.47% +1.07% +6.74% +6.80% +7.29%
Worst month -4.60% -4.23% -10.89% -10.89% -10.89%
Maximum loss -13.06% -9.89% -13.06% -30.00% -
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 83.6900 -4.15% -
ACATIS Fair Val.Mod.Vermögensver... paying dividend 7,555.5298 -4.04% +5.03%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 773.7300 -3.40% +7.04%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 141.9900 -4.21% +5.34%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 97.4300 -3.88% -7.82%
ACATIS Fair Val.Mod.Vermögensver... paying dividend 65.8200 -4.63% +3.14%
ACATIS Fair Val.Mod.Vermögensver... reinvestment 127.5500 -4.66% +2.95%

Performance

YTD
  -6.24%
6 Months
  -8.56%
1 Year
  -3.88%
3 Years
  -7.82%
5 Years     -
Since start  
+10.17%
Year
2022
  -21.39%
2021  
+14.49%
2020  
+15.26%
2019  
+13.27%
 

Dividends

3/15/2023 4.35 CHF
3/15/2022 5.75 CHF
3/15/2021 5.23 CHF