Cadmos- Balanced CHF A Cap/ LU1361805259 /
| NAV9/30/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0600CHF | -0.21% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.29 | 0.45 | 1.38 | 2.66 | 0.85 | 2.93 | 1.66 | 1.95 | -3.41 | 2.53 | -0.49 | 1.42 | +12.09% |
| 2022 | -8.22 | -1.97 | 1.03 | -4.11 | -3.22 | -4.32 | 2.98 | -2.11 | -3.68 | 3.09 | 1.78 | -2.42 | -19.76% |
| 2023 | 2.64 | -1.00 | 0.53 | -0.21 | -0.48 | 0.68 | 0.33 | -1.38 | -2.21 | -1.44 | 3.37 | 1.54 | +2.24% |
| 2024 | 0.53 | 2.05 | 2.28 | -1.48 | 1.25 | 1.05 | -0.11 | 0.25 | 0.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.62% | 4.94% | 6.58% | -% |
| Sharpe ratio | 1.16 | 0.06 | 1.52 | -0.99 | - |
| Best month | +2.28% | +2.28% | +3.37% | +3.37% | - |
| Worst month | -1.48% | -1.48% | -2.21% | -8.22% | - |
| Maximum loss | -4.54% | -4.54% | -4.54% | -23.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos- Balanced CHF A Cap | reinvestment | 121.0600 | +10.72% | -9.31% | |
| Cadmos- Balanced CHF B Dist | paying dividend | 125.7100 | +11.24% | -8.01% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +10.72% | ||
| 3 Years | -9.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -19.76% | ||
| 2021 | +12.09% | ||
