Albin Kistler Aktien Welt A/  CH0225350096  /

Fonds
NAV2024-09-17 Chg.-1.0800 Type of yield Investment Focus Investment company
200.2400CHF -0.54% reinvestment Equity Worldwide UBS Fund M. (CH) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 4.26 0.75 2.72 -4.02 4.87 -1.71 4.78 -
2022 -2.36 -5.28 2.57 -0.65 -1.15 -5.90 6.60 -2.52 -7.92 9.26 4.20 -6.82 -11.02%
2023 4.95 -0.34 0.97 1.06 -0.69 2.66 -0.87 -0.32 -1.49 -3.89 3.93 3.18 +9.16%
2024 3.20 4.48 4.21 -3.11 2.09 0.22 -0.56 1.44 -1.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 14.32% 12.72% 15.44% -%
Sharpe ratio 0.91 -0.03 0.70 0.03 -
Best month +4.48% +4.21% +4.48% +9.26% -
Worst month -3.11% -3.11% -3.89% -7.92% -
Maximum loss -10.51% -10.51% -10.51% -17.20% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Albin Kistler Aktien Welt A reinvestment 200.2400 +12.33% +12.42%
Albin Kistler Aktien Welt D reinvestment 230.5900 +12.40% +12.91%
Albin Kistler Aktien Welt I reinvestment 230.1700 +12.83% +14.19%

Performance

YTD  
+10.81%
6 Months  
+1.51%
1 Year  
+12.33%
3 Years  
+12.42%
5 Years     -
10 Years     -
Since start  
+20.37%
Year
2023  
+9.16%
2022
  -11.02%
 

Dividends

2023-12-06 0.41 CHF
2022-12-06 0.41 CHF