ACATIS Fair Value Aktien Global I CHF/ LI0306626206 /
| NAV2024-10-31 | Chg.-23.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,273.7800CHF | -1.78% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.01 | 1.51 | -0.14 | 4.00 | 0.26 | 3.94 | 3.01 | -0.13 | 0.78 | - |
| 2018 | 3.02 | -2.84 | -1.12 | 3.81 | 0.77 | -1.65 | 2.36 | -0.18 | -0.39 | -7.36 | -1.24 | -6.93 | -11.75% |
| 2019 | 6.51 | 4.16 | -0.01 | 4.23 | -8.36 | 4.60 | -0.56 | -4.16 | 3.57 | 1.55 | 1.91 | 2.62 | +16.17% |
| 2020 | -2.70 | -5.30 | -14.56 | 11.12 | 8.13 | 1.06 | 4.82 | 6.84 | -1.85 | -2.52 | 8.74 | 2.32 | +13.98% |
| 2021 | 1.16 | -0.49 | 1.38 | 4.00 | -0.21 | 3.75 | 2.49 | 3.89 | -5.36 | 3.35 | 0.94 | -0.92 | +14.47% |
| 2022 | -12.19 | -4.83 | 2.57 | -9.98 | -1.61 | -8.96 | 8.34 | -5.61 | -12.26 | 6.15 | 7.39 | -5.29 | -33.05% |
| 2023 | 7.66 | -3.80 | 2.27 | -1.68 | 0.57 | 4.09 | 0.70 | -1.27 | -5.61 | -3.15 | 8.89 | 4.31 | +12.54% |
| 2024 | 0.09 | 4.22 | 3.53 | -3.96 | 4.39 | 1.05 | 1.91 | 1.63 | 1.15 | -4.95 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 12.54% | 10.93% | 16.93% | 18.64% |
| Sharpe ratio | 0.70 | 0.57 | 1.89 | -0.57 | -0.04 |
| Best month | +4.39% | +4.39% | +8.89% | +8.89% | +11.12% |
| Worst month | -4.95% | -4.95% | -4.95% | -12.26% | -14.56% |
| Maximum loss | -8.91% | -8.91% | -8.91% | -40.04% | -40.77% |
| Outperformance | +10.12% | - | +10.37% | +8.25% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,720.4301 | +26.97% | -5.20% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,871.2500 | +30.41% | -5.20% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,273.7800 | +23.74% | -18.67% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 131.3300 | +23.19% | -18.14% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 282.9700 | +26.24% | -7.05% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +23.74% | ||
| 3 Years | -18.67% | ||
| 5 Years | +12.02% | ||
| 10 Years | - | ||
| Since start | +29.41% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -33.05% | ||
| 2021 | +14.47% | ||
| 2020 | +13.98% | ||
| 2019 | +16.17% | ||
| 2018 | -11.75% | ||
Dividends
| 2022-04-20 | 4.00 CHF |
| 2021-04-27 | 4.00 CHF |
| 2020-04-27 | 2.00 CHF |
| 2019-04-24 | 2.00 CHF |
