Alteritas Strategie Fonds CHF/ LI0274111041 /
NAV2024-07-17 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6400CHF | +0.29% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.36 | -0.25 | 2.55 | -0.63 | 1.70 | -1.54 | 4.04 | -3.19 | 2.75 | 0.89 | -2.02 | +3.63% |
2022 | -8.49 | -2.14 | 1.48 | -5.08 | -0.53 | -7.95 | 1.52 | -1.39 | -3.75 | 1.49 | 3.34 | -0.14 | -20.31% |
2023 | 3.17 | -0.57 | 2.39 | -1.13 | 0.44 | 0.96 | -0.16 | -1.54 | -1.34 | -2.59 | 3.43 | 2.41 | +5.36% |
2024 | 0.95 | 4.95 | 4.65 | -1.10 | 2.89 | -1.93 | 1.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.40% | 8.45% | 8.00% | 10.23% | -% |
Sharpe ratio | 2.43 | 2.87 | 1.27 | -0.47 | - |
Best month | +4.95% | +4.95% | +4.95% | +4.95% | - |
Worst month | -1.93% | -1.93% | -2.59% | -8.49% | - |
Maximum loss | -4.03% | -4.03% | -6.32% | -29.38% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +12.30% | ||
---|---|---|---|
6 Months | +13.08% | ||
1 Year | +13.74% | ||
3 Years | -3.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.28% | ||
Year | |||
2023 | +5.36% | ||
2022 | -20.31% | ||
2021 | +3.63% |