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ACATIS IfK Value Renten - Anteilklasse B (CHF)/  DE000A1CS5A9  /

Fonds
NAV08/01/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
95.4400CHF +0.22% 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 0.91 0.33 1.03 0.37 1.23 0.07 0.99 0.27 -
2025 0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.97% 2.13% 3.69% 4.76%
Sharpe ratio 11.03 2.88 3.18 -0.43 -0.50
Best month +0.32% +1.23% +2.12% +3.83% +3.83%
Worst month +0.27% +0.07% -0.26% -7.37% -11.60%
Maximum loss -0.09% -1.00% -1.00% -14.40% -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 - Anteil... paying dividend 386.9900 +12.46% +10.57%
ACATIS IfK Value Renten - Anteil... paying dividend 324.1200 +12.29% +8.78%
ACATIS IfK Value Renten - Anteil... paying dividend 44.3200 +12.23% +8.72%
ACATIS IfK Value Renten - Anteil... paying dividend 95.4400 +9.56% +3.63%
ACATIS IfK Value Renten - Anteil... paying dividend 39.7900 +13.04% +14.20%

Performance

YTD  
+0.32%
6 Months  
+4.18%
1 Year  
+9.56%
3 Years  
+3.63%
5 Years  
+2.08%
Since start  
+47.96%
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%
 

Dividends

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