EQUINOX Aktien Schweiz - Klasse CHF/ CH0132859700 /
| NAV2024-11-05 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.2400CHF | -0.35% | paying dividend | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.77 | 4.94 | 2.66 | 2.54 | -5.26 | 2.88 | 1.13 | 5.13 | - |
| 2022 | -6.53 | -2.06 | 2.71 | -1.99 | -3.91 | -8.71 | 5.96 | -5.07 | -6.81 | 4.14 | 4.27 | -3.29 | -20.43% |
| 2023 | 7.46 | -0.16 | 0.23 | 2.21 | -1.43 | 1.07 | -0.75 | -2.04 | -2.76 | -5.34 | 3.99 | 2.80 | +4.75% |
| 2024 | 1.52 | 1.21 | 3.74 | -3.21 | 6.03 | -0.85 | 3.44 | 1.47 | -2.15 | -2.88 | 0.51 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.52% | 9.36% | 13.50% | -% |
| Sharpe ratio | 0.77 | 0.65 | 1.18 | -0.37 | - |
| Best month | +6.03% | +6.03% | +6.03% | +7.46% | - |
| Worst month | -3.21% | -2.88% | -3.21% | -8.71% | - |
| Maximum loss | -5.25% | -5.25% | -5.25% | -26.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EQUINOX Aktien Schweiz - Klasse ... | paying dividend | 196.2400 | +14.05% | -5.52% | |
| EQUINOX Aktien Schweiz - Klasse ... | paying dividend | 137.3400 | +14.19% | -5.65% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +14.05% | ||
| 3 Years | -5.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.75% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -20.43% | ||
Dividends
| 2023-04-26 | 2.80 CHF |
