AS Swiss Equity Long/Short A/ CH0049041186 /
| NAV04.07.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.9400CHF | +0.27% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | Gerifonds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 0.40 | -0.30 | -0.40 | 0.40 | - |
| 2010 | -0.20 | 0.00 | 0.70 | -0.30 | -1.60 | -0.10 | 0.10 | 0.00 | 0.20 | 0.61 | 1.31 | 0.69 | +1.40% |
| 2011 | -0.39 | 0.00 | 0.00 | 1.19 | 0.00 | -1.96 | -1.10 | -1.31 | -0.31 | 0.51 | 0.20 | 1.12 | -2.07% |
| 2012 | 0.10 | 1.11 | 1.09 | 0.59 | -1.86 | 1.10 | 1.08 | -0.19 | 0.49 | 0.19 | 0.49 | -0.39 | +3.82% |
| 2013 | 3.68 | 0.28 | 2.70 | 1.81 | 0.18 | -2.22 | 1.18 | 0.27 | 1.35 | 0.62 | 0.88 | 0.17 | +11.34% |
| 2014 | 0.09 | 1.74 | 0.00 | 0.77 | 1.02 | 0.17 | 0.75 | 0.25 | 1.00 | -0.99 | 1.58 | -0.90 | +5.57% |
| 2015 | -4.04 | 4.47 | 1.81 | 1.05 | 0.88 | -2.77 | 3.91 | -1.80 | -0.80 | 2.74 | 1.33 | -0.15 | +6.43% |
| 2016 | -2.48 | 0.08 | 0.24 | 2.93 | 2.35 | -1.13 | 1.18 | 1.33 | 0.60 | -1.92 | -1.42 | 2.31 | +3.97% |
| 2017 | 0.80 | 2.69 | 1.57 | 2.87 | 1.25 | -0.82 | 0.27 | 0.03 | 1.09 | 1.22 | 0.26 | 0.50 | +12.31% |
| 2018 | -0.19 | -2.53 | -0.45 | 1.85 | -0.35 | 0.35 | 1.94 | -0.23 | -0.46 | -2.68 | -0.16 | -4.50 | -7.35% |
| 2019 | 2.23 | 2.08 | 0.11 | 2.63 | -0.88 | 1.11 | -0.15 | -0.49 | 0.61 | 0.57 | 0.79 | -0.09 | +8.79% |
| 2020 | -0.03 | -4.41 | -10.56 | 3.44 | 3.01 | 1.24 | 0.61 | 1.05 | 0.57 | -2.49 | 3.10 | 1.04 | -4.24% |
| 2021 | -0.28 | 0.32 | 1.91 | 0.95 | 1.40 | 0.70 | 0.07 | 0.24 | -2.78 | 0.95 | -3.04 | 1.75 | +2.06% |
| 2022 | -9.88 | -1.21 | 0.96 | 0.05 | -2.00 | -2.82 | 1.25 | -1.44 | -2.67 | 1.78 | 1.08 | -0.66 | -14.99% |
| 2023 | 1.38 | -0.99 | 0.28 | 0.90 | -0.94 | 0.54 | -0.13 | 0.08 | -0.96 | -1.34 | 1.35 | 0.84 | +0.97% |
| 2024 | -0.05 | 0.53 | 0.32 | -1.16 | 1.16 | -0.52 | 0.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.06% | 2.06% | 2.63% | 5.71% | 9.61% |
| Sharpe Ratio | -1.27 | -0.94 | -0.96 | -1.65 | -0.72 |
| Bester Monat | +1.16% | +1.16% | +1.35% | +1.78% | +3.44% |
| Schlechtester Monat | -1.16% | -1.16% | -1.34% | -9.88% | -10.56% |
| Maximaler Verlust | -1.46% | -1.46% | -2.33% | -19.86% | -20.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AS Swiss Equity Long/Short A | thesaurierend | 126.9400 | +1.17% | -16.09% | |
| AS Swiss Equity Long/Short I | thesaurierend | 126.2600 | +1.63% | -15.05% |
Performance
| lfd. Jahr | +0.54% | ||
|---|---|---|---|
| 6 Monate | +0.87% | ||
| 1 Jahr | +1.17% | ||
| 3 Jahre | -16.09% | ||
| 5 Jahre | -15.05% | ||
| 10 Jahre | +6.43% | ||
| seit Beginn | +28.14% | ||
| Jahr | |||
| 2023 | +0.97% | ||
| 2022 | -14.99% | ||
| 2021 | +2.06% | ||
| 2020 | -4.24% | ||
| 2019 | +8.79% | ||
| 2018 | -7.35% | ||
| 2017 | +12.31% | ||
| 2016 | +3.97% | ||
| 2015 | +6.43% | ||
Ausschüttungen
| 24.08.2017 | 0.51 CHF |
| 25.08.2016 | 0.79 CHF |
