Ethius Global Impact Inst.CHF/ DE000A2QCX11 /
| NAV2024-10-01 | Chg.-8.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 880.1500CHF | -0.98% | 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 | 0.46 | -2.33 | 1.48 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 14.11% | 13.26% | 17.18% | -% |
| Sharpe ratio | -0.58 | -1.19 | 0.22 | -0.49 | - |
| Best month | +5.00% | +5.00% | +8.35% | +9.90% | - |
| Worst month | -6.30% | -6.30% | -6.30% | -12.90% | - |
| Maximum loss | -15.38% | -15.14% | -15.38% | -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 | 880.1500 | +6.21% | -14.60% | |
| Ethius Global Impact Privat CHF | reinvestment | 86.0900 | +5.64% | -16.12% | |
| Ethius Global Impact Inst.EUR | reinvestment | 1,035.5601 | +9.48% | -1.60% | |
| Ethius Global Impact Privat EUR | reinvestment | 101.8500 | +8.90% | -2.99% |
Performance
| YTD | -3.18% | ||
|---|---|---|---|
| 6 Months | -7.00% | ||
| 1 Year | +6.21% | ||
| 3 Years | -14.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.99% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -26.40% | ||
