Albin Kistler Aktien Welt A/ CH0225350096 /
| 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 |
