EQUINOX Mixed CHF I (hedged)/ CH0270982249 /
| NAV27/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.1900CHF | +0.04% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.34 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.50% | 4.99% | 4.39% | 6.43% | -% |
| Ratio de Sharpe | 0.92 | 0.64 | 0.76 | -0.52 | - |
| Le meilleur mois | +2.07% | +2.07% | +3.02% | +4.25% | - |
| Le plus défavorable mois | -2.16% | -2.16% | -2.16% | -4.87% | - |
| Perte maximale | -3.88% | -3.88% | -3.88% | -15.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.91% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +6.84% | ||
| 3 Ans | +0.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.59% | ||
| Année | |||
| 2023 | +8.29% | ||
| 2022 | -12.94% | ||
