EQUINOX Mixed CHF I (hedged)/ CH0270982249 /
| NAV27.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.1900CHF | +0.04% | thesaurierend | Mischfonds weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.99% | 4.39% | 6.43% | -% |
| Sharpe Ratio | 0.92 | 0.64 | 0.76 | -0.52 | - |
| Bester Monat | +2.07% | +2.07% | +3.02% | +4.25% | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -4.87% | - |
| Maximaler Verlust | -3.88% | -3.88% | -3.88% | -15.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EQUINOX Mixed EUR | thesaurierend | 110.2500 | +7.96% | +7.96% | |
| EQUINOX Mixed CHF (hedged) | thesaurierend | 98.8000 | +6.44% | -0.31% | |
| EQUINOX Mixed CHF I (hedged) | thesaurierend | 102.1900 | +6.84% | +0.56% | |
| EQUINOX Mixed CHF I BVG | thesaurierend | 110.1300 | +6.89% | +0.47% |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +6.84% | ||
| 3 Jahre | +0.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.59% | ||
| Jahr | |||
| 2023 | +8.29% | ||
| 2022 | -12.94% | ||
