Cadmos - Swiss Engagement B/ LU1045227185 /
| NAV10/31/2024 | Chg.-2.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1400CHF | -1.32% | 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 | 0.59 | 0.35 | -5.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.83% | 12.68% | 16.65% | -% |
| Sharpe ratio | 0.20 | 0.18 | 1.18 | -0.41 | - |
| Best month | +5.95% | +5.95% | +7.74% | +7.74% | - |
| Worst month | -5.20% | -5.20% | -5.98% | -10.27% | - |
| Maximum loss | -7.59% | -7.59% | -7.59% | -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 | 186.4200 | +17.04% | -12.91% | |
| Cadmos - Swiss Engagement B | reinvestment | 217.1400 | +18.03% | -10.78% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +18.03% | ||
| 3 Years | -10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -27.37% | ||
| 2021 | +31.65% | ||
