ARVEA Swiss Equities Fund - S/ CH1296082907 /
| NAV11/5/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6300CHF | -0.17% | 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 | -5.34 | 0.92 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 13.21% | 11.55% | -% | -% |
| Sharpe ratio | 0.54 | 0.20 | 1.13 | - | - |
| Best month | +6.62% | +6.62% | +6.62% | - | - |
| Worst month | -5.34% | -5.34% | -5.34% | - | - |
| Maximum loss | -6.69% | -6.69% | -6.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +16.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.63% | ||
| Year | |||
