Ethius Global Impact Inst.CHF/ DE000A2QCX11 /
| NAV2024-07-22 | Chg.+5.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 917.7700CHF | +0.58% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | 0.01 | 3.13 | 1.50 | 2.30 | -5.35 | 6.00 | -0.44 | 1.63 | - |
| 2022 | -7.60 | -1.14 | 1.85 | -6.22 | -0.88 | -11.69 | 9.90 | -4.49 | -12.90 | 7.12 | 5.79 | -6.99 | -26.40% |
| 2023 | 6.27 | -0.28 | 3.12 | -4.09 | 1.57 | 1.90 | 0.59 | -4.74 | -0.73 | -3.48 | 8.35 | 3.64 | +11.83% |
| 2024 | -2.10 | 3.15 | 3.96 | -6.30 | 5.00 | -4.92 | 2.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.03% | 11.77% | 16.79% | -% |
| Sharpe ratio | -0.18 | -0.12 | 0.15 | -0.49 | - |
| Best month | +5.00% | +5.00% | +8.35% | +9.90% | - |
| Worst month | -6.30% | -6.30% | -6.30% | -12.90% | - |
| Maximum loss | -7.74% | -7.74% | -12.11% | -33.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethius Global Impact Inst.CHF | reinvestment | 917.7700 | +5.45% | -13.16% | |
| Ethius Global Impact Privat CHF | reinvestment | 89.8600 | +4.88% | -14.79% | |
| Ethius Global Impact Inst.EUR | reinvestment | 1,044.2100 | +4.51% | -2.82% | |
| Ethius Global Impact Privat EUR | reinvestment | 102.7900 | +3.94% | -4.16% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +5.45% | ||
| 3 Years | -13.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -26.40% | ||
