Belvédère Dynamic Strategy Fund USD/ LI0440336795 /
| NAV11/5/2024 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.9100USD | -0.47% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.95 | -1.72 | -1.65 | -3.82 | 2.11 | 0.27 | -2.26 | -0.54 | 2.71 | -1.08 | - |
| 2023 | 3.56 | -0.65 | -0.68 | 3.57 | -0.62 | 0.95 | 1.81 | -2.58 | -1.50 | -2.23 | 4.55 | 4.03 | +10.32% |
| 2024 | 0.26 | 0.54 | 1.48 | -1.68 | 2.55 | 0.95 | 1.91 | 2.60 | -0.11 | 0.18 | -0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.64% | 5.68% | -% | -% |
| Sharpe ratio | 1.29 | 1.75 | 2.27 | - | - |
| Best month | +4.03% | +2.60% | +4.55% | +4.55% | - |
| Worst month | -1.68% | -0.47% | -1.68% | -3.82% | - |
| Maximum loss | -1.80% | -1.64% | -1.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belvédère Dynamic Strategy Fund ... | reinvestment | 118.4000 | +11.51% | - | |
| Belvédère Dynamic Strategy Fund ... | reinvestment | 304.4200 | +13.92% | +2.80% | |
| Belvédère Dynamic Strategy Fund ... | reinvestment | 321.9100 | +15.87% | - |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.45% | ||
| Year | |||
| 2023 | +10.32% | ||
