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ACATIS IfK Value Renten B CHF/  DE000A1CS5A9  /

Fonds
NAV2024-05-17 Chg.+0.0400 Type of yield Investment Focus Investment company
93.7400CHF +0.04% paying dividend Bonds Worldwide ACATIS Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.27 0.49 0.70 0.13 0.01 -0.21 -0.44 -3.93 -2.73 3.06 -4.57 1.38 -5.94%
2012 4.70 1.20 -0.11 -0.05 -2.42 1.46 2.34 1.93 1.88 1.94 2.57 2.23 +18.97%
2013 0.19 0.52 0.10 2.32 0.60 -2.43 1.67 -0.19 1.18 1.77 0.41 0.28 +6.52%
2014 -0.41 1.54 0.77 0.64 1.46 0.33 -0.29 0.56 0.26 0.23 -0.13 -1.59 +3.38%
2015 1.35 1.48 0.54 0.60 0.44 -1.94 -0.17 -2.73 -3.26 3.52 1.47 -3.43 -2.38%
2016 -1.64 -0.43 3.28 2.60 0.39 0.64 0.61 1.58 0.07 0.98 -1.31 2.25 +9.26%
2017 0.86 1.93 0.54 0.88 0.25 -0.41 0.40 0.55 0.94 0.90 -0.17 0.01 +6.87%
2018 0.24 -0.77 -0.42 -0.07 -1.88 -1.81 1.23 -2.29 0.49 -0.27 -1.29 -0.40 -7.07%
2019 2.65 1.21 0.44 0.76 -0.57 1.78 1.97 -1.39 0.96 0.78 0.50 1.79 +11.36%
2020 0.98 -2.02 -11.60 2.16 3.54 1.46 0.29 0.83 -0.52 -0.32 3.05 0.93 -2.10%
2021 0.43 -1.20 0.40 0.50 0.69 1.01 0.63 0.64 -0.66 -0.47 -1.63 1.32 +1.63%
2022 -1.36 -7.37 -0.93 -0.33 -1.01 -4.45 1.82 0.90 -2.94 0.57 1.90 -0.32 -13.06%
2023 3.83 0.44 -2.38 -0.41 1.46 1.38 0.60 0.01 -0.60 -0.69 2.48 1.72 +7.95%
2024 1.28 -0.26 2.12 0.51 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.27% 2.43% 3.74% 4.89%
Sharpe ratio 4.15 5.85 2.69 -1.07 -0.62
Best month +2.12% +2.48% +2.48% +3.83% +3.83%
Worst month -0.26% -0.26% -0.69% -7.37% -11.60%
Maximum loss -0.88% -0.88% -1.97% -16.45% -18.05%
Outperformance -2.31% - +5.36% +0.75% 0.00%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ACATIS IfK Value Renten D EUR paying dividend 363.4300 +13.24% -
ACATIS IfK Value Renten X(TF)EUR paying dividend 312.5700 +12.81% +2.78%
ACATIS IfK Value Renten C USD paying dividend 38.1800 +14.32% +8.39%
ACATIS IfK Value Renten A EUR paying dividend 43.1400 +12.78% +2.70%
ACATIS IfK Value Renten B CHF paying dividend 93.7400 +10.38% -0.56%

Performance

YTD  
+4.73%
6 Months  
+8.16%
1 Year  
+10.38%
3 Years
  -0.56%
5 Years  
+4.09%
10 Years  
+15.33%
Since start  
+41.45%
Year
2023  
+7.95%
2022
  -13.06%
2021  
+1.63%
2020
  -2.10%
2019  
+11.36%
2018
  -7.07%
2017  
+6.87%
2016  
+9.26%
2015
  -2.38%
 

Dividends

2023-11-15 2.55 CHF
2022-11-15 3.07 CHF
2021-11-15 3.05 CHF
2020-11-16 3.50 CHF
2019-11-15 3.50 CHF
2018-11-15 3.50 CHF
2018-01-02 0.33 CHF
2017-11-15 3.50 CHF
2016-11-15 3.50 CHF
2015-11-16 3.50 CHF
2014-11-17 3.50 CHF
2013-11-15 3.50 CHF
2012-11-15 3.50 CHF
2011-11-15 2.06 CHF