Albin Kistler Aktien Schweiz A/ CH0225350047 /
| NAV2024-04-24 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.8100CHF | -0.39% | reinvestment | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.44 | -1.45 | -1.38 | 2.63 | 0.72 | -0.94 | 2.60 | 0.24 | - |
| 2015 | -5.74 | 7.17 | 3.53 | 1.24 | 1.44 | -4.12 | 4.96 | -3.35 | -1.56 | 3.88 | 1.43 | 0.60 | +9.00% |
| 2016 | -3.78 | -1.04 | 1.69 | 1.86 | 3.86 | -2.16 | 1.52 | 1.09 | 1.07 | -3.29 | 0.19 | 3.77 | +4.53% |
| 2017 | 1.86 | 3.02 | 1.71 | 4.70 | 3.63 | -0.83 | 1.21 | -1.62 | 2.05 | 1.04 | -0.26 | 0.40 | +18.06% |
| 2018 | 1.59 | -3.76 | -0.74 | 3.75 | -1.77 | 0.96 | 3.38 | 1.11 | -0.45 | -3.13 | -1.97 | -6.21 | -7.46% |
| 2019 | 8.05 | 2.75 | 1.76 | 4.56 | -1.73 | 3.92 | -1.27 | -1.38 | 3.29 | 1.88 | 3.83 | 1.94 | +30.82% |
| 2020 | -0.78 | -8.00 | -6.09 | 5.90 | 4.64 | 0.83 | 0.40 | 4.38 | 0.14 | -5.07 | 9.95 | 2.42 | +7.46% |
| 2021 | -0.43 | 0.94 | 7.83 | 0.88 | 4.02 | 4.14 | 4.25 | 2.31 | -5.21 | 3.57 | -1.67 | 5.91 | +29.13% |
| 2022 | -6.63 | -3.04 | 0.80 | -2.40 | -4.60 | -8.14 | 5.01 | -6.04 | -8.23 | 6.85 | 2.32 | -2.30 | -24.51% |
| 2023 | 7.62 | 0.59 | 1.94 | 2.93 | -2.43 | -0.21 | -0.21 | -0.82 | -2.89 | -5.82 | 6.15 | 3.38 | +9.87% |
| 2024 | 0.49 | 0.25 | 3.11 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.67% | 10.70% | 14.71% | 15.76% |
| Sharpe ratio | 0.26 | 2.23 | -0.51 | -0.32 | 0.10 |
| Best month | +3.38% | +6.15% | +6.15% | +7.62% | +9.95% |
| Worst month | -1.89% | -5.82% | -5.82% | -8.23% | -8.23% |
| Maximum loss | -4.24% | -4.24% | -14.33% | -31.47% | -31.47% |
| Outperformance | +6.24% | - | +12.87% | +16.65% | +19.40% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Albin Kistler Aktien Schweiz A | reinvestment | 192.8100 | -1.57% | -2.25% | |
| Albin Kistler Aktien Schweiz D | reinvestment | 197.5000 | -1.22% | -1.22% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | -1.57% | ||
| 3 Years | -2.25% | ||
| 5 Years | +30.55% | ||
| Since start | +101.87% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -24.51% | ||
| 2021 | +29.13% | ||
| 2020 | +7.46% | ||
| 2019 | +30.82% | ||
| 2018 | -7.46% | ||
| 2017 | +18.06% | ||
| 2016 | +4.53% | ||
| 2015 | +9.00% | ||
Dividends
| 2023-12-06 | 1.39 CHF |
| 2022-12-06 | 1.26 CHF |
| 2021-12-08 | 1.14 CHF |
| 2020-12-09 | 1.06 CHF |
| 2019-11-27 | 1.06 CHF |
| 2018-10-31 | 0.97 CHF |
| 2017-10-31 | 0.99 CHF |
