Cadmos-Swiss Engage.F.A CHF/ LU1045226963 /
| NAV01/10/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6800CHF | -0.57% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.23 | -7.57 | -6.47 | 4.21 | 4.36 | 3.11 | 2.19 | 2.95 | 0.78 | -4.25 | 8.95 | 2.50 | +10.16% |
| 2021 | -0.73 | 0.81 | 7.14 | 1.18 | 4.39 | 4.01 | 3.94 | 2.74 | -5.77 | 5.04 | -0.46 | 4.64 | +29.67% |
| 2022 | -10.33 | -2.89 | 0.99 | -3.37 | -5.70 | -9.51 | 7.26 | -5.41 | -7.92 | 5.56 | 4.72 | -3.84 | -27.98% |
| 2023 | 7.59 | 0.71 | 1.56 | -0.06 | -0.05 | 0.46 | 0.75 | -1.61 | -3.17 | -6.05 | 7.67 | 4.67 | +12.22% |
| 2024 | -0.85 | 3.50 | 3.16 | -4.13 | 5.87 | -1.17 | 2.43 | 0.52 | 0.28 | -0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 14.02% | 13.10% | 16.61% | -% |
| Sharpe ratio | 0.69 | 0.20 | 1.03 | -0.26 | - |
| Best month | +5.87% | +5.87% | +7.67% | +7.67% | +8.95% |
| Worst month | -4.13% | -4.13% | -6.05% | -10.33% | -10.33% |
| Maximum loss | -7.64% | -7.64% | -7.64% | -34.22% | - |
| Outperformance | +13.11% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos-Swiss Engage.F.A CHF | reinvestment | 195.6800 | +16.66% | -3.00% | |
| Cadmos - Swiss Engagement B | reinvestment | 227.7600 | +17.64% | -0.49% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +16.66% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.86% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -27.98% | ||
| 2021 | +29.67% | ||
| 2020 | +10.16% | ||
