AS Swiss Equity Long/Short A/ CH0049041186 /
NAV29.08.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.3900CHF | +0.31% | 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 | 0.12 | -0.28 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.35% | 3.75% | 3.30% | 5.84% | 9.63% |
Sharpe Ratio | -1.00 | -1.14 | -1.07 | -1.62 | -0.68 |
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 | -2.47% | -2.47% | -2.47% | -19.85% | -20.35% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AS Swiss Equity Long/Short A | thesaurierend | 126.3900 | -0.03% | -16.82% | |
AS Swiss Equity Long/Short I | thesaurierend | 125.8100 | +0.44% | -15.76% |
Performance
lfd. Jahr | +0.10% | ||
---|---|---|---|
6 Monate | -0.38% | ||
1 Jahr | -0.03% | ||
3 Jahre | -16.82% | ||
5 Jahre | -14.44% | ||
10 Jahre | +5.88% | ||
seit Beginn | +27.59% | ||
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 |