DetailsChartProfileRisk matrixNewsDocuments

DIVAS Global Barrier Coupon Fund I USD dist/  CH0365134698  /

Fonds
NAV11/5/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
94.7600USD +0.21% paying dividend Alternative Investments Worldwide J.S.Sarasin Inv.Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.62 -0.10 -1.83 -
2019 3.56 -0.70 0.16 0.68 -1.65 1.47 0.24 -1.04 1.11 0.82 0.74 0.37 +5.83%
2020 -0.51 -4.15 -21.04 3.78 2.58 1.76 0.55 1.53 -0.11 -3.68 2.91 0.17 -17.42%
2021 -0.31 0.83 1.19 0.08 0.37 0.35 0.16 0.45 -0.18 0.74 -2.59 1.15 +2.20%
2022 -0.48 -0.06 0.79 -0.95 1.42 -1.45 1.81 -0.06 -1.11 2.28 1.16 -2.30 +0.95%
2023 1.58 0.24 0.98 0.58 0.44 1.08 0.50 0.59 0.00 -3.35 1.63 0.65 +4.95%
2024 0.55 0.54 0.39 0.39 0.64 0.43 0.58 0.50 0.53 0.16 0.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.00% 1.67% 4.45% 10.69%
Sharpe ratio 1.90 1.34 2.13 0.01 -0.39
Best month +0.65% +0.64% +1.63% +2.28% +3.78%
Worst month +0.16% +0.16% +0.16% -3.35% -21.04%
Maximum loss -0.96% -0.96% -0.96% -4.00% -30.19%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DIVAS Global Barrier Coup.Fd.F U... paying dividend 94.4100 +7.03% +20.66%
DIVAS Global Barrier Coupon Fund... paying dividend 104.6500 +4.69% -
DIVAS Global Barrier Coupon Fund... paying dividend 78.9700 +2.26% -0.01%
DIVAS Global Barrier Coupon Fund... paying dividend 94.7600 +6.58% +9.51%

Performance

YTD  
+5.04%
6 Months  
+2.82%
1 Year  
+6.58%
3 Years  
+9.51%
5 Years
  -5.48%
10 Years     -
Since start
  -4.00%
Year
2023  
+4.95%
2022  
+0.95%
2021  
+2.20%
2020
  -17.42%
2019  
+5.83%
 

Dividends

4/23/2024 1.20 USD