ACATIS AKTIEN GLOBAL FONDS - Anteilklasse D/ DE000A1C7DK9 /
| NAV1/6/2025 | Chg.-52.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31,186.5293CHF | -0.17% | 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 | -2.77 | 2.43 | 2.56 | -1.20 | 1.77 | -0.28 | -0.19 | 6.76 | -1.11 | - |
| 2025 | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 14.60% | 12.52% | 15.43% | 17.72% |
| Sharpe ratio | 75.33 | 0.77 | 1.57 | 0.08 | 0.47 |
| Best month | +1.92% | +6.76% | +6.76% | +8.56% | +10.51% |
| Worst month | -1.11% | -1.20% | -2.77% | -9.41% | -11.48% |
| Maximum loss | -0.17% | -10.24% | -10.24% | -22.96% | -30.25% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 1,291.1700 | +24.92% | - | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | paying dividend | 40,014.1211 | +24.80% | +18.38% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 31,186.5293 | +22.26% | +12.61% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 41,999.1719 | +24.81% | +18.45% | |
| ACATIS AKTIEN GLOBAL FONDS - Ant... | reinvestment | 614.4400 | +24.03% | +16.74% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +22.26% | ||
| 3 Years | +12.61% | ||
| 5 Years | +68.73% | ||
| Since start | +218.85% | ||
| 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% | ||
Dividends
| 1/2/2018 | 26.52 CHF |
| 1/2/2017 | 58.29 CHF |
| 1/4/2016 | 56.66 CHF |
| 1/2/2015 | 53.10 CHF |
| 1/2/2014 | 17.52 CHF |
| 1/2/2013 | 67.88 CHF |