ACATIS IfK Value Renten - Anteilklasse B (CHF)/ DE000A1CS5A9 /
| NAV22/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.8700CHF | +0.03% | paying dividend | Bonds Worldwide | ACATIS Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | 0.33 | 1.03 | 0.37 | 1.23 | 0.07 | 0.99 | 0.27 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.11% | 2.16% | 3.69% | 4.77% |
| Indice di Sharpe | 5.07 | 2.94 | 2.93 | -0.26 | -0.49 |
| Mese migliore | +0.77% | +1.23% | +2.12% | +3.83% | +3.83% |
| Mese peggiore | +0.27% | +0.07% | -0.26% | -7.37% | -11.60% |
| Perdita massima | -0.35% | -1.00% | -1.00% | -14.20% | -18.05% |
| Outperformance | -2.31% | - | +5.36% | +0.75% | 0.00% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteil... | paying dividend | 388.9900 | +11.91% | +11.14% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 325.7700 | +11.75% | +10.58% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 44.5400 | +11.70% | +10.51% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 95.8700 | +9.02% | +5.26% | |
| ACATIS IfK Value Renten - Anteil... | paying dividend | 40.0100 | +12.51% | +16.12% |
Prestazione
| YTD | +0.77% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +9.02% | ||
| 3 anni | +5.26% | ||
| 5 anni | +1.67% | ||
| Dall'inizio | +48.63% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -13.06% | ||
| 2021 | +1.63% | ||
| 2020 | -2.10% | ||
| 2019 | +11.36% | ||
| 2018 | -7.07% | ||
| 2017 | +6.87% | ||
| 2016 | +9.26% | ||
Dividendi
| 15/11/2024 | 2.60 CHF |
| 15/11/2023 | 2.55 CHF |
| 15/11/2022 | 3.07 CHF |
| 15/11/2021 | 3.05 CHF |
| 16/11/2020 | 3.50 CHF |
| 15/11/2019 | 3.50 CHF |
| 15/11/2018 | 3.50 CHF |
| 02/01/2018 | 0.33 CHF |
| 15/11/2017 | 3.50 CHF |
| 15/11/2016 | 3.50 CHF |
| 16/11/2015 | 3.50 CHF |
| 17/11/2014 | 3.50 CHF |
| 15/11/2013 | 3.50 CHF |
| 15/11/2012 | 3.50 CHF |
| 15/11/2011 | 2.06 CHF |