ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I/ LU1904802169 /
| NAV07.05.2024 | Diff.+0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.4700CHF | +0.80% | ausschüttend | Mischfonds weltweit | ACATIS Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.89 | 1.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.51% | 9.70% | 9.94% | 13.96% | 13.06% |
| Sharpe Ratio | 1.75 | 2.71 | -0.27 | -0.57 | -0.19 |
| Bester Monat | +5.10% | +5.37% | +5.37% | +6.74% | +7.29% |
| Schlechtester Monat | -1.89% | -1.89% | -6.81% | -10.89% | -10.89% |
| Maximaler Verlust | -5.26% | -5.26% | -16.78% | -35.39% | -35.39% |
| Outperformance | +7.63% | - | +13.62% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensver... | thesaurierend | 89.8100 | +2.48% | - | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 7'793.1899 | +2.64% | +0.95% | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 801.4700 | +3.33% | +2.93% | |
| ACATIS Fair Val.Mod.Vermögensver... | thesaurierend | 152.3700 | +2.45% | +0.98% | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 101.4700 | +1.15% | -11.79% | |
| ACATIS Fair Val.Mod.Vermögensver... | ausschüttend | 67.6200 | +2.01% | -0.87% | |
| ACATIS Fair Val.Mod.Vermögensver... | thesaurierend | 136.4600 | +1.96% | -0.99% |
Performance
| lfd. Jahr | +6.62% | ||
|---|---|---|---|
| 6 Monate | +13.94% | ||
| 1 Jahr | +1.15% | ||
| 3 Jahre | -11.79% | ||
| 5 Jahre | +6.59% | ||
| seit Beginn | +19.36% | ||
| Jahr | |||
| 2023 | -4.73% | ||
| 2022 | -21.39% | ||
| 2021 | +14.49% | ||
| 2020 | +15.26% | ||
| 2019 | +13.27% | ||
Ausschüttungen
| 15.03.2024 | 3.96 CHF |
| 15.03.2023 | 4.35 CHF |
| 15.03.2022 | 5.75 CHF |
| 15.03.2021 | 5.23 CHF |
