Cadmos - Swiss Engagement B/ LU1045227185 /
| NAV2024-08-22 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3800CHF | +0.68% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.67 | 0.87 | 7.23 | 1.25 | 4.48 | 4.08 | 4.63 | 2.86 | -5.71 | 5.30 | -0.35 | 4.54 | +31.65% |
| 2022 | -10.27 | -2.82 | 1.07 | -3.31 | -5.63 | -9.45 | 7.34 | -5.34 | -7.85 | 5.63 | 4.79 | -3.77 | -27.37% |
| 2023 | 7.66 | 0.78 | 1.63 | 0.00 | 0.03 | 0.52 | 0.83 | -1.55 | -3.10 | -5.98 | 7.74 | 4.74 | +13.16% |
| 2024 | -0.79 | 3.56 | 3.24 | -4.06 | 5.95 | -1.10 | 2.51 | -0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 13.68% | 12.96% | 16.81% | -% |
| Sharpe ratio | 0.84 | 0.70 | 0.88 | -0.36 | - |
| Best month | +5.95% | +5.95% | +7.74% | +7.74% | - |
| Worst month | -4.06% | -4.06% | -5.98% | -10.27% | - |
| Maximum loss | -7.59% | -7.59% | -10.34% | -33.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos-Swiss Engage.F.A CHF | reinvestment | 194.6700 | +13.92% | -9.65% | |
| Cadmos - Swiss Engagement B | reinvestment | 226.3800 | +14.88% | -7.22% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +14.88% | ||
| 3 Years | -7.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.83% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -27.37% | ||
| 2021 | +31.65% | ||
