Albin Kistler Aktien Welt A/  CH0225350096  /

Fonds
NAV2024-09-18 Chg.-0.4400 Type of yield Investment Focus Investment company
199.8000CHF -0.22% 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 -1.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 14.27% 12.70% 15.44% -%
Sharpe ratio 0.88 -0.06 0.68 0.07 -
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 199.8000 +12.08% +14.35%
Albin Kistler Aktien Welt D reinvestment 230.0800 +12.15% +14.84%
Albin Kistler Aktien Welt I reinvestment 229.6700 +12.59% +16.15%

Performance

YTD  
+10.57%
6 Months  
+1.29%
1 Year  
+12.08%
3 Years  
+14.35%
5 Years     -
10 Years     -
Since start  
+20.11%
Year
2023  
+9.16%
2022
  -11.02%
 

Dividends

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