Classic Global Equity Fund/ LI0008328218 /
| NAV2024-07-23 | Chg.-8.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 591.7200CHF | -1.45% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 1.08 | 5.08 | 13.22 | -3.70 | 8.41 | -1.09 | 1.73 | -7.75 | -18.81 | 6.88 | 11.76 | 1.00 | +14.14% |
| 1999 | 0.43 | 4.01 | 3.24 | 7.19 | -1.97 | 6.73 | -1.38 | -0.22 | -0.76 | -1.16 | 8.04 | 2.48 | +29.28% |
| 2000 | 3.02 | -1.67 | 4.75 | 3.41 | 7.40 | -1.24 | 2.19 | 7.58 | -1.14 | 5.27 | 2.84 | -2.52 | +33.49% |
| 2001 | 9.39 | 2.09 | -3.16 | 2.20 | 8.81 | -4.79 | -2.95 | -1.72 | -22.42 | 8.68 | 16.21 | 3.88 | +11.15% |
| 2002 | 0.89 | -0.38 | 10.43 | 1.33 | -1.09 | -8.60 | -16.44 | 8.18 | -19.89 | 6.46 | 8.01 | -7.19 | -21.42% |
| 2003 | -6.21 | -8.70 | 3.25 | 13.35 | 4.77 | 11.05 | 11.80 | 7.48 | -2.04 | 8.09 | 1.80 | 2.54 | +54.87% |
| 2004 | 7.27 | 2.76 | -4.03 | 3.65 | -6.98 | 2.56 | -5.41 | -0.97 | 0.56 | -0.91 | 7.28 | 2.75 | +7.62% |
| 2005 | 2.85 | 3.55 | 3.04 | -3.68 | 2.78 | 3.74 | 6.30 | -0.84 | 4.38 | -1.98 | 7.51 | 2.70 | +34.19% |
| 2006 | 5.76 | 6.92 | 1.57 | 0.25 | -6.77 | -1.28 | 0.16 | 2.34 | 3.62 | 8.43 | -1.96 | 6.41 | +27.32% |
| 2007 | 6.97 | -1.55 | 0.19 | 2.77 | 3.88 | -1.09 | -6.58 | -6.87 | -2.51 | -4.42 | -17.59 | 1.80 | -24.23% |
| 2008 | -7.27 | 5.51 | -12.58 | 4.88 | -0.35 | -13.49 | -5.74 | 7.65 | -14.04 | -37.79 | 0.38 | -1.43 | -58.48% |
| 2009 | 0.82 | -9.98 | 7.77 | 14.28 | 14.46 | 1.89 | 9.33 | 17.42 | 5.08 | -4.57 | 1.85 | 2.87 | +75.81% |
| 2010 | 1.22 | 2.78 | 3.80 | 6.09 | -10.64 | -5.33 | 6.50 | -11.37 | 8.49 | 4.17 | -1.29 | 4.33 | +6.47% |
| 2011 | 6.86 | 2.79 | -1.17 | -0.09 | -3.57 | -9.34 | -2.74 | -10.11 | 2.11 | 6.27 | -5.13 | 3.85 | -11.38% |
| 2012 | 9.75 | 3.37 | 4.50 | -7.46 | 1.08 | -2.07 | 6.80 | 4.29 | 4.07 | -0.52 | 2.74 | 5.21 | +35.35% |
| 2013 | 7.54 | 0.34 | 5.88 | 0.32 | 10.34 | -7.67 | 10.52 | -1.87 | 4.33 | 3.45 | 2.65 | 2.34 | +43.57% |
| 2014 | 0.56 | 3.67 | -1.44 | 1.78 | 1.21 | -1.37 | -2.57 | 0.79 | 1.17 | -3.42 | 6.38 | 3.92 | +10.76% |
| 2015 | -11.04 | 9.23 | 3.04 | 1.55 | -1.28 | -1.10 | 4.09 | -6.55 | -0.97 | 6.64 | 1.38 | -0.20 | +3.18% |
| 2016 | -9.86 | -2.95 | 6.32 | 5.40 | -3.77 | -15.57 | 12.98 | 0.46 | -1.98 | 4.35 | 4.56 | 3.96 | +0.50% |
| 2017 | -1.26 | -0.52 | 1.36 | 5.46 | -1.94 | 0.03 | 3.00 | -2.51 | 4.70 | 5.19 | 0.59 | 0.88 | +15.58% |
| 2018 | 0.34 | -5.36 | -7.12 | 8.99 | -0.92 | 7.51 | -0.85 | -3.93 | 0.08 | -5.84 | -5.50 | -11.59 | -23.20% |
| 2019 | 7.75 | 3.59 | -4.45 | 9.59 | -11.14 | -0.69 | 2.45 | -4.83 | 5.73 | 5.42 | -1.29 | 1.53 | +12.34% |
| 2020 | -4.83 | -7.80 | -34.03 | 7.57 | 6.12 | 6.28 | -0.80 | 10.85 | -4.86 | 1.70 | 21.95 | 0.44 | -8.48% |
| 2021 | 6.64 | 8.23 | 5.91 | 3.04 | -1.55 | 1.86 | -2.75 | 2.15 | -1.61 | -0.21 | -7.50 | 3.40 | +17.82% |
| 2022 | -2.50 | 2.75 | -3.84 | -5.89 | 3.09 | -10.26 | -5.98 | -3.02 | -12.18 | 10.04 | 10.12 | -2.66 | -20.78% |
| 2023 | 12.71 | -0.25 | -7.17 | 4.16 | -5.01 | -0.14 | 5.65 | -3.47 | -2.76 | -6.48 | 5.56 | 4.09 | +5.07% |
| 2024 | -1.72 | 1.07 | 5.29 | 2.56 | 10.63 | -9.35 | 5.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 15.70% | 15.32% | 21.28% | 25.77% |
| Sharpe ratio | 1.39 | 2.06 | 0.37 | -0.33 | -0.09 |
| Best month | +10.63% | +10.63% | +10.63% | +12.71% | +21.95% |
| Worst month | -9.35% | -9.35% | -9.35% | -12.18% | -34.03% |
| Maximum loss | -9.35% | -9.35% | -14.93% | -37.25% | -48.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +9.34% | ||
| 3 Years | -9.50% | ||
| 5 Years | +7.75% | ||
| 10 Years | +14.55% | ||
| Since start | +491.72% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -20.78% | ||
| 2021 | +17.82% | ||
| 2020 | -8.48% | ||
| 2019 | +12.34% | ||
| 2018 | -23.20% | ||
| 2017 | +15.58% | ||
| 2016 | +0.50% | ||
| 2015 | +3.18% | ||
