EQUINOX Mixed EUR/ CH0270982215 /
| NAV2024-10-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | +0.05% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.25 | 1.85 | -4.04 | -2.11 | 4.41 | 2.14 | -2.31 | - |
| 2016 | -1.47 | -0.06 | -0.63 | -0.23 | 0.74 | 1.96 | 1.01 | 0.01 | -0.27 | -0.51 | 0.99 | 1.65 | +3.19% |
| 2017 | -1.05 | 2.01 | 0.62 | 0.99 | 0.16 | -0.75 | -0.98 | -0.39 | 1.35 | 1.24 | -0.61 | -0.51 | +2.06% |
| 2018 | 0.51 | -1.31 | -1.33 | -0.09 | -0.03 | -0.22 | -0.13 | 0.01 | -0.61 | -0.26 | 0.18 | -2.89 | -6.04% |
| 2019 | 1.56 | 0.89 | 0.96 | 0.44 | 0.06 | 2.06 | 0.25 | 0.56 | 0.24 | -0.43 | 1.09 | 0.27 | +8.21% |
| 2020 | 1.07 | -4.07 | -6.06 | 2.12 | -0.03 | 1.13 | -0.76 | 0.29 | 0.97 | 0.34 | -0.66 | -0.02 | -5.82% |
| 2021 | -0.47 | -0.97 | 2.65 | 0.92 | 0.10 | 1.99 | 0.40 | 1.04 | -1.76 | 2.33 | 1.41 | 1.50 | +9.43% |
| 2022 | -1.59 | -1.74 | 0.82 | -1.79 | -1.21 | -3.91 | 5.49 | -3.14 | -2.54 | 0.92 | 2.02 | -3.94 | -10.47% |
| 2023 | 3.61 | 0.38 | 1.46 | 1.28 | 0.90 | 0.43 | 0.46 | -0.35 | -1.04 | -1.25 | 2.98 | 1.95 | +11.23% |
| 2024 | 1.12 | 0.10 | 1.36 | -1.68 | 1.88 | 0.76 | 1.08 | 0.83 | 0.09 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.61% | 4.13% | 5.95% | 6.70% |
| Sharpe ratio | 1.10 | 0.82 | 1.52 | 0.07 | -0.16 |
| Best month | +1.95% | +1.88% | +2.98% | +5.49% | +5.49% |
| Worst month | -1.68% | -1.68% | -1.68% | -3.94% | -6.06% |
| Maximum loss | -2.51% | -2.51% | -2.51% | -10.84% | -17.05% |
| Outperformance | +3.71% | - | +2.40% | +0.97% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EQUINOX Mixed EUR | reinvestment | 111.1100 | +9.54% | +11.31% | |
| EQUINOX Mixed CHF (hedged) | reinvestment | 99.2300 | +8.18% | +2.81% | |
| EQUINOX Mixed CHF I (hedged) | reinvestment | 102.6900 | +8.57% | +3.67% | |
| EQUINOX Mixed CHF I BVG | reinvestment | 110.6800 | +8.62% | +3.60% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +9.54% | ||
| 3 Years | +11.31% | ||
| 5 Years | +11.26% | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -10.47% | ||
| 2021 | +9.43% | ||
| 2020 | -5.82% | ||
| 2019 | +8.21% | ||
| 2018 | -6.04% | ||
| 2017 | +2.06% | ||
| 2016 | +3.19% | ||
Dividends
| 2024-04-24 | 0.16 EUR |
| 2022-04-20 | 0.08 EUR |
| 2021-03-29 | 0.07 EUR |
| 2018-03-14 | 1.20 EUR |
| 2017-03-28 | 0.21 EUR |
