ACATIS IfK Value Renten B CHF/  DE000A1CS5A9  /

Fonds
NAV4/15/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
92.8300CHF -0.25% paying dividend Bonds Worldwide ACATIS Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.27 0.49 0.70 0.13 0.01 -0.21 -0.44 -3.93 -2.73 3.06 -4.57 1.38 -5.94%
2012 4.70 1.20 -0.11 -0.05 -2.42 1.46 2.34 1.93 1.88 1.94 2.57 2.23 +18.97%
2013 0.19 0.52 0.10 2.32 0.60 -2.43 1.67 -0.19 1.18 1.77 0.41 0.28 +6.52%
2014 -0.41 1.54 0.77 0.64 1.46 0.33 -0.29 0.56 0.26 0.23 -0.13 -1.59 +3.38%
2015 1.35 1.48 0.54 0.60 0.44 -1.94 -0.17 -2.73 -3.26 3.52 1.47 -3.43 -2.38%
2016 -1.64 -0.43 3.28 2.60 0.39 0.64 0.61 1.58 0.07 0.98 -1.31 2.25 +9.26%
2017 0.86 1.93 0.54 0.88 0.25 -0.41 0.40 0.55 0.94 0.90 -0.17 0.01 +6.87%
2018 0.24 -0.77 -0.42 -0.07 -1.88 -1.81 1.23 -2.29 0.49 -0.27 -1.29 -0.40 -7.07%
2019 2.65 1.21 0.44 0.76 -0.57 1.78 1.97 -1.39 0.96 0.78 0.50 1.79 +11.36%
2020 0.98 -2.02 -11.60 2.16 3.54 1.46 0.29 0.83 -0.52 -0.32 3.05 0.93 -2.10%
2021 0.43 -1.20 0.40 0.50 0.69 1.01 0.63 0.64 -0.66 -0.47 -1.63 1.32 +1.63%
2022 -1.36 -7.37 -0.93 -0.33 -1.01 -4.45 1.82 0.90 -2.94 0.57 1.90 -0.32 -13.06%
2023 3.83 0.44 -2.38 -0.41 1.46 1.38 0.60 0.01 -0.60 -0.69 2.48 1.72 +7.95%
2024 1.28 -0.26 2.12 0.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.32% 2.44% 3.73% 4.89%
Sharpe ratio 4.33 5.45 2.44 -1.14 -0.69
Best month +2.12% +2.48% +2.48% +3.83% +3.83%
Worst month -0.26% -0.69% -0.69% -7.37% -11.60%
Maximum loss -0.88% -0.88% -1.97% -16.45% -18.05%
Outperformance -2.31% - +5.36% +0.75% 0.00%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten D EUR paying dividend 359.3000 +12.71% -
ACATIS IfK Value Renten X(TF)EUR paying dividend 309.1000 +12.27% +2.21%
ACATIS IfK Value Renten C USD paying dividend 37.7300 +13.91% +7.78%
ACATIS IfK Value Renten A EUR paying dividend 42.6600 +12.23% +2.11%
ACATIS IfK Value Renten B CHF paying dividend 92.8300 +9.82% -0.99%

Performance

YTD  
+3.71%
6 Months  
+7.89%
1 Year  
+9.82%
3 Years
  -0.99%
5 Years  
+2.76%
Since start  
+40.08%
Year
2023  
+7.95%
2022
  -13.06%
2021  
+1.63%
2020
  -2.10%
2019  
+11.36%
2018
  -7.07%
2017  
+6.87%
2016  
+9.26%
2015
  -2.38%
 

Dividends

11/15/2023 2.55 CHF
11/15/2022 3.07 CHF
11/15/2021 3.05 CHF
11/16/2020 3.50 CHF
11/15/2019 3.50 CHF
11/15/2018 3.50 CHF
1/2/2018 0.33 CHF
11/15/2017 3.50 CHF
11/15/2016 3.50 CHF
11/16/2015 3.50 CHF
11/17/2014 3.50 CHF
11/15/2013 3.50 CHF
11/15/2012 3.50 CHF
11/15/2011 2.06 CHF