EQUINOX Mixed CHF (hedged)/ CH0270982223 /
| NAV2024-08-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8000CHF | +0.06% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.37 | 1.35 | -0.04 | 1.10 | -2.15 | 1.69 | 0.21 | 1.74 | - |
| 2022 | -1.78 | -2.02 | 0.38 | -3.05 | -0.68 | -4.92 | 4.24 | -3.34 | -3.55 | 1.70 | 2.83 | -3.27 | -13.06% |
| 2023 | 4.13 | -0.42 | 1.87 | 1.22 | -0.25 | 0.80 | 0.05 | -0.90 | -1.34 | -1.72 | 3.10 | 1.46 | +8.13% |
| 2024 | 0.66 | 0.56 | 1.90 | -2.04 | 2.06 | 0.27 | 0.74 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.92% | 4.36% | 6.40% | -% |
| Sharpe ratio | 0.78 | 0.64 | 0.67 | -0.57 | - |
| Best month | +2.06% | +2.06% | +3.10% | +4.24% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -4.92% | - |
| Maximum loss | -3.83% | -3.83% | -3.83% | -15.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EQUINOX Mixed EUR | reinvestment | 110.2500 | +7.96% | +7.96% | |
| EQUINOX Mixed CHF (hedged) | reinvestment | 98.8000 | +6.44% | -0.31% | |
| EQUINOX Mixed CHF I (hedged) | reinvestment | 102.1900 | +6.84% | +0.56% | |
| EQUINOX Mixed CHF I BVG | reinvestment | 110.1300 | +6.89% | +0.47% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +6.44% | ||
| 3 Years | -0.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.50% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -13.06% | ||
