EQUINOX Mixed CHF I BVG/ CH0297835297 /
| NAV2024-08-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1300CHF | +0.05% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.43 | 1.40 | 0.00 | 1.19 | -2.08 | 1.73 | 0.26 | 1.74 | - |
| 2022 | -1.66 | -1.97 | 0.44 | -3.06 | -0.85 | -4.86 | 3.91 | -3.19 | -3.70 | 1.77 | 2.88 | -3.22 | -13.09% |
| 2023 | 4.21 | -0.34 | 1.90 | 1.10 | -0.17 | 0.85 | -0.09 | -0.71 | -1.28 | -1.62 | 3.00 | 1.34 | +8.33% |
| 2024 | 0.83 | 0.86 | 2.00 | -2.15 | 2.06 | 0.22 | 0.76 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.01% | 4.40% | 6.43% | -% |
| Sharpe ratio | 0.94 | 0.63 | 0.77 | -0.52 | - |
| Best month | +2.06% | +2.06% | +3.00% | +4.21% | - |
| Worst month | -2.15% | -2.15% | -2.15% | -4.86% | - |
| Maximum loss | -3.90% | -3.90% | -3.90% | -15.55% | - |
| 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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +6.89% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.58% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -13.09% | ||
