Columbus Global Trend Fund CHF/ LI0014555382 /
| NAV2024-11-04 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1000CHF | -0.88% | paying dividend | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.75 | -6.30 | - |
| 2003 | -4.55 | -2.54 | -2.38 | -1.22 | -0.88 | 10.25 | 1.40 | 3.76 | -9.50 | 0.11 | -1.92 | 1.51 | -6.96% |
| 2004 | 3.22 | 0.71 | -8.06 | -0.53 | 0.95 | 0.65 | -4.40 | -3.43 | 0.83 | 0.38 | 1.94 | 2.54 | -5.66% |
| 2005 | 1.13 | 2.85 | 0.63 | -5.45 | 5.46 | 2.36 | 4.33 | -0.27 | 6.53 | -4.66 | 7.23 | 3.42 | +25.20% |
| 2006 | 6.61 | 2.52 | 2.46 | 1.74 | -2.68 | -1.58 | -0.03 | 3.07 | -0.21 | 2.45 | 1.39 | 4.66 | +21.97% |
| 2007 | 2.05 | 3.63 | -0.83 | 4.78 | 0.89 | 1.14 | -3.29 | -0.83 | 1.33 | 2.19 | -6.83 | -1.85 | +1.83% |
| 2008 | -15.00 | 1.73 | -1.60 | 4.68 | 4.15 | -9.21 | -3.71 | 1.73 | -9.86 | -19.22 | -0.58 | -3.54 | -42.39% |
| 2009 | -3.43 | -5.84 | 3.24 | 4.32 | 4.62 | -0.75 | 5.15 | 1.53 | 0.57 | -0.33 | 1.53 | 2.50 | +13.25% |
| 2010 | -2.11 | 0.39 | 3.47 | -0.70 | -3.91 | -2.79 | 0.94 | -3.01 | 5.39 | 4.91 | 0.31 | 0.52 | +2.95% |
| 2011 | 2.99 | -0.45 | -1.09 | 1.31 | -4.91 | -4.78 | -4.66 | -12.65 | 1.79 | 9.27 | -6.25 | 5.75 | -14.56% |
| 2012 | 3.97 | 1.35 | -1.56 | -0.73 | -6.07 | 1.29 | 2.43 | 0.36 | 1.28 | -0.05 | 1.15 | 2.04 | +5.22% |
| 2013 | 5.28 | -0.11 | 1.39 | -0.80 | 1.67 | -5.67 | 2.55 | -0.76 | 3.38 | 2.56 | 1.59 | -0.26 | +10.89% |
| 2014 | -1.21 | 2.47 | -0.30 | 0.67 | 4.82 | 0.42 | -0.01 | -0.55 | -0.33 | -0.96 | 3.26 | -1.18 | +7.15% |
| 2015 | -6.62 | 8.61 | -1.76 | 1.78 | -2.77 | -1.71 | 6.21 | -9.13 | -1.88 | 11.45 | 2.45 | -2.75 | +1.92% |
| 2016 | -4.62 | -3.01 | 2.33 | 2.77 | 3.08 | -5.09 | 5.96 | 1.99 | -1.42 | -3.70 | -2.11 | 2.58 | -1.94% |
| 2017 | 1.94 | 1.93 | 3.91 | 2.82 | 2.76 | -3.10 | 2.23 | -1.26 | 3.37 | 2.46 | 1.79 | 0.92 | +21.43% |
| 2018 | 1.02 | -4.15 | -1.25 | 6.92 | 0.69 | -1.74 | 3.27 | -1.54 | -0.34 | -8.43 | 1.45 | -7.49 | -11.91% |
| 2019 | 6.85 | 5.33 | 0.87 | 4.18 | -3.88 | 4.52 | 0.51 | -2.15 | 0.75 | 1.90 | 3.17 | 0.01 | +23.79% |
| 2020 | 0.15 | -6.79 | -8.51 | 4.43 | 3.09 | 0.79 | 0.55 | 4.59 | 0.43 | -2.13 | 10.68 | 2.45 | +8.62% |
| 2021 | -0.55 | 3.42 | 2.21 | -1.00 | 0.97 | 4.17 | -1.52 | 0.56 | -0.06 | -0.25 | 1.15 | 3.82 | +13.50% |
| 2022 | -8.19 | -1.77 | -2.36 | -0.08 | -5.07 | -6.24 | 2.33 | -2.07 | -11.05 | 5.06 | 7.41 | -4.40 | -24.68% |
| 2023 | 10.21 | -3.31 | 3.49 | 0.87 | 0.28 | -0.42 | -0.65 | -5.45 | -0.62 | -5.00 | 6.59 | 0.73 | +5.78% |
| 2024 | 1.71 | 1.66 | 3.64 | 0.09 | 2.41 | -2.59 | 0.83 | 0.67 | 1.44 | -1.30 | -0.88 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 13.44% | 10.76% | 14.82% | 15.22% |
| Sharpe ratio | 0.57 | -0.52 | 0.79 | -0.50 | -0.11 |
| Best month | +3.64% | +2.41% | +6.59% | +10.21% | +10.68% |
| Worst month | -2.59% | -2.59% | -2.59% | -11.05% | -11.05% |
| Maximum loss | -7.14% | -7.14% | -7.14% | -30.67% | -30.67% |
| Outperformance | +0.74% | - | +6.85% | +9.14% | +16.44% |
All quotes in CHF
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | +11.40% | ||
| 3 Years | -12.38% | ||
| 5 Years | +7.36% | ||
| 10 Years | +43.53% | ||
| Since start | +30.21% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -24.68% | ||
| 2021 | +13.50% | ||
| 2020 | +8.62% | ||
| 2019 | +23.79% | ||
| 2018 | -11.91% | ||
| 2017 | +21.43% | ||
| 2016 | -1.94% | ||
| 2015 | +1.92% | ||
Dividends
| 2024-04-26 | 2.60 CHF |
| 2022-04-29 | 2.45 CHF |
| 2021-04-30 | 2.25 CHF |
