ACATIS Aktien Global Fonds D CHF H/ DE000A1C7DK9 /
| NAV2024-04-24 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,444.7598CHF | -0.05% | reinvestment | Equity Worldwide | ACATIS Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.11 | 3.41 | -0.42 | 1.32 | -1.92 | -3.99 | -4.67 | -8.52 | -4.10 | 9.78 | -1.92 | -0.77 | -12.11% |
| 2012 | 5.00 | -0.38 | 1.83 | -1.84 | 2.16 | 3.29 | 3.65 | 1.31 | 1.01 | -2.45 | 1.36 | -1.22 | +14.28% |
| 2013 | 2.37 | 3.35 | 3.85 | 0.64 | 1.53 | -4.05 | 3.52 | -1.14 | 3.25 | 1.45 | 2.65 | -0.49 | +17.96% |
| 2014 | -0.19 | 3.32 | 1.22 | 0.48 | 3.11 | 0.79 | -1.20 | 3.93 | 0.10 | -0.07 | 2.91 | -0.37 | +14.78% |
| 2015 | 4.34 | 7.57 | 2.94 | -1.72 | 1.35 | -4.25 | 0.64 | -8.70 | -2.35 | 6.76 | 2.28 | -4.08 | +3.55% |
| 2016 | -5.85 | -2.03 | 2.65 | -0.84 | 2.77 | -2.13 | 4.60 | 1.19 | -1.39 | 0.43 | 4.79 | 1.44 | +5.22% |
| 2017 | 0.68 | 4.05 | 1.45 | -0.29 | -3.23 | -0.19 | -0.99 | -0.42 | 4.60 | 3.67 | -0.38 | 0.78 | +9.87% |
| 2018 | 1.94 | -2.39 | -3.40 | 3.57 | 5.63 | -1.29 | 3.54 | 1.30 | 0.36 | -5.59 | 0.72 | -10.55 | -7.06% |
| 2019 | 8.55 | 3.34 | 1.14 | 3.35 | -6.61 | 4.07 | 2.22 | -2.22 | 2.72 | 2.15 | 4.31 | 1.73 | +26.83% |
| 2020 | 0.43 | -3.77 | -11.48 | 10.51 | 5.29 | 2.17 | 1.22 | 3.25 | 0.01 | -2.09 | 8.56 | 0.72 | +13.78% |
| 2021 | 1.51 | 2.43 | 4.65 | 5.51 | -0.47 | 6.26 | 4.73 | 3.41 | -4.15 | 4.22 | 2.29 | 1.47 | +36.33% |
| 2022 | -7.95 | -3.75 | 4.11 | -5.76 | -1.60 | -7.68 | 8.56 | -3.71 | -9.41 | 4.31 | 5.69 | -6.10 | -22.60% |
| 2023 | 5.64 | -0.65 | 1.38 | -2.19 | 2.67 | 2.54 | 2.50 | 0.51 | -2.97 | -4.39 | 5.36 | 4.73 | +15.55% |
| 2024 | 2.29 | 4.25 | 3.77 | -3.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.04% | 10.41% | 15.44% | 17.56% |
| Sharpe ratio | 1.91 | 3.24 | 1.38 | 0.03 | 0.35 |
| Best month | +4.73% | +5.36% | +5.36% | +8.56% | +10.51% |
| Worst month | -3.21% | -4.39% | -4.39% | -9.41% | -11.48% |
| Maximum loss | -4.87% | -4.87% | -8.75% | -26.41% | -30.25% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Aktien Global Fonds E EUR | reinvestment | 1,118.2500 | +20.87% | - | |
| ACATIS Aktien Global Fonds C(Ins... | paying dividend | 34,679.9492 | +20.75% | +17.84% | |
| ACATIS Aktien Global Fonds D CHF... | reinvestment | 27,444.7598 | +18.27% | +13.44% | |
| ACATIS Aktien Global Fonds B(Ins... | reinvestment | 36,397.8086 | +20.76% | +17.96% | |
| ACATIS Aktien Global Fonds A EUR | reinvestment | 534.8300 | +19.98% | +16.38% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +16.73% | ||
| 1 Year | +18.27% | ||
| 3 Years | +13.44% | ||
| 5 Years | +61.28% | ||
| Since start | +180.60% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -22.60% | ||
| 2021 | +36.33% | ||
| 2020 | +13.78% | ||
| 2019 | +26.83% | ||
| 2018 | -7.06% | ||
| 2017 | +9.87% | ||
| 2016 | +5.22% | ||
| 2015 | +3.55% | ||
Dividends
| 2018-01-02 | 26.52 CHF |
| 2017-01-02 | 58.29 CHF |
| 2016-01-04 | 56.66 CHF |
| 2015-01-02 | 53.10 CHF |
| 2014-01-02 | 17.52 CHF |
| 2013-01-02 | 67.88 CHF |
