Areca SICAV SIF - Value Discovery A CHF/ LU0397699645 /
| NAV2024-05-31 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.9700CHF | -0.15% | reinvestment | Alternative Investments Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | -1.14 | -0.17 | 0.68 | 3.93 | 0.75 | -0.73 | 0.24 | - |
| 2022 | 0.72 | 2.53 | 4.01 | 2.49 | -1.80 | 0.66 | -1.39 | 3.59 | 1.27 | -0.66 | -2.17 | 0.38 | +9.79% |
| 2023 | -1.85 | -0.82 | -2.66 | -1.03 | -1.49 | 0.30 | -1.04 | -0.39 | 0.53 | -0.28 | -0.51 | 0.65 | -8.30% |
| 2024 | 0.54 | -0.88 | 0.82 | -0.89 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.52% | 2.50% | 5.44% | -% |
| Sharpe ratio | -1.97 | -1.41 | -2.01 | -0.46 | - |
| Best month | +0.82% | +0.82% | +0.82% | +4.01% | - |
| Worst month | -0.89% | -0.89% | -1.49% | -2.66% | - |
| Maximum loss | -1.11% | -1.11% | -1.68% | -11.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | -1.31% | ||
| 3 Years | +3.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.25% | ||
| Year | |||
| 2023 | -8.30% | ||
| 2022 | +9.79% | ||
