EQUINOX Mixed - Klasse CHF I (hedged)/ CH0270982249 /
| NAV05/11/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1900CHF | +0.20% | 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 | 1.14 | -2.09 | 1.78 | 0.26 | 1.73 | - |
| 2022 | -1.64 | -2.01 | 0.42 | -3.10 | -0.86 | -4.87 | 4.25 | -3.20 | -3.71 | 1.72 | 2.88 | -3.22 | -12.94% |
| 2023 | 4.18 | -0.35 | 1.90 | 1.14 | -0.19 | 0.83 | -0.06 | -0.76 | -1.27 | -1.62 | 3.02 | 1.35 | +8.29% |
| 2024 | 0.81 | 0.80 | 1.98 | -2.16 | 2.07 | 0.26 | 0.76 | 0.69 | 0.40 | -1.12 | 0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.34% | 4.28% | 6.41% | -% |
| Sharpe ratio | 0.62 | 0.39 | 1.22 | -0.49 | - |
| Best month | +2.07% | +2.07% | +3.02% | +4.25% | - |
| Worst month | -2.16% | -1.12% | -2.16% | -4.87% | - |
| Maximum loss | -3.88% | -3.88% | -3.88% | -15.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EQUINOX Mixed - Klasse EUR | reinvestment | 110.8100 | +9.79% | +6.73% | |
| EQUINOX Mixed - Klasse CHF (hedg... | reinvestment | 98.6900 | +7.91% | -1.10% | |
| EQUINOX Mixed - Klasse CHF I (he... | reinvestment | 102.1900 | +8.26% | -0.29% | |
| EQUINOX Mixed - Klasse CHF I BVG | reinvestment | 110.1600 | +8.33% | -0.31% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +8.26% | ||
| 3 Years | -0.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -12.94% | ||
