ARVEA Swiss Equities Fund - S/ CH1296082907 /
| NAV2024-10-02 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1000CHF | +0.13% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.51 | - |
| 2024 | -0.15 | 2.65 | 4.74 | -3.29 | 6.62 | -0.56 | 2.96 | 0.96 | -1.22 | -0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 13.16% | -% | -% | -% |
| Sharpe ratio | 1.12 | 0.69 | - | - | - |
| Best month | +6.62% | +6.62% | +6.62% | - | - |
| Worst month | -3.29% | -3.29% | -3.29% | - | - |
| Maximum loss | -6.69% | -6.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +20.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
