ACATIS IfK Value Renten B CHF/  DE000A1CS5A9  /

Fonds
NAV9/23/2022 Chg.-0.2300 Type of yield Investment Focus Investment company
88.7800CHF -0.26% 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 -0.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 3.96% 5.01% 5.71% 4.82%
Sharpe ratio -3.32 -1.69 -2.97 -0.80 -0.64
Best month +1.82% +1.82% +1.82% +3.54% +3.54%
Worst month -7.37% -4.45% -7.37% -11.60% -11.60%
Maximum loss -14.90% -6.77% -15.95% -18.05% -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 311.0400 - -
ACATIS IfK Value Renten B CHF paying dividend 88.7800 -13.79% -9.96%
ACATIS IfK Value Renten C USD paying dividend 33.9500 -11.86% -5.69%
ACATIS IfK Value Renten X(TF)EUR paying dividend 287.0200 -13.69% -9.38%
ACATIS IfK Value Renten A EUR paying dividend 40.5000 -13.71% -9.62%

Performance

YTD
  -12.74%
6 Months
  -2.86%
1 Year
  -13.79%
3 Years
  -9.96%
5 Years
  -9.42%
Since start  
+25.58%
Year
2021  
+1.63%
2020
  -2.10%
2019  
+11.36%
2018
  -7.07%
2017  
+6.87%
2016  
+9.26%
2015
  -2.38%
2014  
+3.38%
2013  
+6.52%
 

Dividends

11/15/2021 3.05 CHF
11/16/2020 3.50 CHF
11/15/2019 3.50 CHF
11/15/2018 3.50 CHF
1/2/2018 0.33 CHF
11/15/2017 3.50 CHF
11/15/2016 3.50 CHF
11/16/2015 3.50 CHF
11/17/2014 3.50 CHF
11/15/2013 3.50 CHF
11/15/2012 3.50 CHF
11/15/2011 2.06 CHF