ACATIS Fair Value Aktien Global CHF P/ LI0123466802 /
| NAV2024-05-16 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0300CHF | +0.32% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.51 | 0.40 | -3.32 | -3.52 | -5.21 | -8.68 | -6.12 | 6.35 | -3.38 | -0.94 | - |
| 2012 | 5.93 | 2.26 | 1.60 | -1.88 | -5.57 | 2.57 | 2.05 | 2.57 | 1.02 | -0.85 | -0.28 | 2.39 | +11.96% |
| 2013 | 6.36 | 2.06 | 2.44 | 2.16 | 1.42 | -2.79 | 2.73 | -1.66 | 3.15 | 2.34 | 2.26 | -0.36 | +21.69% |
| 2014 | -0.93 | 3.59 | 0.18 | 2.25 | 1.68 | -0.32 | -4.74 | 2.70 | -2.84 | -0.72 | 3.58 | 0.14 | +4.29% |
| 2015 | -2.61 | 7.36 | 1.20 | 1.28 | 0.16 | -3.70 | 0.89 | -4.57 | -2.72 | 4.56 | 1.99 | -2.38 | +0.80% |
| 2016 | -5.81 | -1.17 | 5.42 | -1.80 | 2.03 | -3.57 | 5.90 | 0.71 | -1.28 | -0.83 | -0.92 | 0.80 | -1.12% |
| 2017 | 1.83 | 2.46 | 1.30 | 1.96 | 1.46 | -0.01 | 3.57 | 0.49 | 3.32 | 2.52 | 0.00 | 0.67 | +21.35% |
| 2018 | 3.34 | -2.91 | -1.74 | 3.35 | 1.77 | -2.08 | 2.40 | 0.30 | -0.48 | -7.46 | -1.19 | -6.81 | -11.56% |
| 2019 | 6.10 | 4.00 | 0.13 | 3.78 | -8.10 | 4.95 | -0.44 | -4.30 | 3.33 | 1.18 | 1.74 | 2.92 | +15.36% |
| 2020 | -2.54 | -5.18 | -14.19 | 11.02 | 8.01 | 1.10 | 4.73 | 6.82 | -2.10 | -2.54 | 8.67 | 2.30 | +14.06% |
| 2021 | 1.15 | -0.73 | 1.19 | 4.13 | -0.10 | 3.58 | 2.63 | 3.72 | -5.45 | 3.78 | 0.88 | -0.74 | +14.49% |
| 2022 | -12.49 | -4.82 | 2.90 | -9.94 | -1.64 | -8.52 | 8.44 | -5.62 | -11.92 | 5.89 | 7.31 | -5.65 | -32.88% |
| 2023 | 7.42 | -3.73 | 2.21 | -1.32 | 0.60 | 4.64 | 0.86 | -1.25 | -5.76 | -3.15 | 8.84 | 4.25 | +13.27% |
| 2024 | 0.06 | 4.16 | 3.54 | -3.99 | 6.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 8.60% | 10.20% | 16.90% | 18.58% |
| Sharpe ratio | 2.76 | 3.78 | 1.56 | -0.36 | -0.06 |
| Best month | +6.14% | +8.84% | +8.84% | +8.84% | +11.02% |
| Worst month | -3.99% | -3.99% | -5.76% | -12.49% | -14.19% |
| Maximum loss | -6.31% | -6.31% | -11.80% | -40.02% | -40.02% |
| Outperformance | +10.65% | - | +10.85% | +7.15% | -0.76% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,689.9900 | +23.15% | +8.83% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,837.8000 | +25.33% | +7.27% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 1,287.2800 | +19.36% | -7.52% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 133.0300 | +19.76% | -6.58% | |
| ACATIS Fair Value Aktien Global ... | paying dividend | 278.7100 | +22.43% | +6.66% |
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +19.76% | ||
| 3 Years | -6.58% | ||
| 5 Years | +14.73% | ||
| 10 Years | +34.96% | ||
| Since start | +47.33% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -32.88% | ||
| 2021 | +14.49% | ||
| 2020 | +14.06% | ||
| 2019 | +15.36% | ||
| 2018 | -11.56% | ||
| 2017 | +21.35% | ||
| 2016 | -1.12% | ||
| 2015 | +0.80% | ||
Dividends
| 2024-04-23 | 2.00 CHF |
| 2023-04-26 | 2.00 CHF |
| 2022-04-20 | 2.00 CHF |
| 2021-04-27 | 2.00 CHF |
| 2020-04-27 | 1.00 CHF |
| 2019-04-24 | 1.00 CHF |
| 2018-04-19 | 1.00 CHF |
| 2017-04-24 | 0.90 CHF |
| 2016-04-11 | 0.50 CHF |
| 2015-04-20 | 0.50 CHF |
