Ethius Global Impact Privat CHF/ DE000A2QCXZ5 /
| NAV2024-11-04 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0600CHF | -0.78% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.28 | 0.00 | 3.08 | 1.45 | 2.26 | -5.48 | 5.96 | -0.49 | 1.59 | - |
| 2022 | -7.65 | -1.18 | 1.82 | -6.27 | -0.92 | -11.74 | 9.86 | -4.54 | -13.04 | 7.08 | 5.75 | -7.04 | -26.88% |
| 2023 | 6.24 | -0.46 | 3.08 | -4.13 | 1.54 | 1.85 | 0.54 | -4.78 | -0.77 | -3.53 | 8.31 | 3.61 | +11.15% |
| 2024 | -2.15 | 3.11 | 3.92 | -6.39 | 4.96 | -4.97 | 0.41 | -2.37 | 1.45 | -5.53 | 1.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 14.52% | 12.79% | 17.20% | -% |
| Sharpe ratio | -0.88 | -1.16 | -0.10 | -0.71 | - |
| Best month | +4.96% | +4.96% | +8.31% | +9.86% | - |
| Worst month | -6.39% | -5.53% | -6.39% | -13.04% | - |
| Maximum loss | -15.58% | -15.23% | -15.58% | -34.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ethius Global Impact Inst.CHF | reinvestment | 849.6300 | +2.37% | -23.63% | |
| Ethius Global Impact Privat CHF | reinvestment | 83.0600 | +1.81% | -25.01% | |
| Ethius Global Impact Inst.EUR | reinvestment | 995.0800 | +4.92% | -14.38% | |
| Ethius Global Impact Privat EUR | reinvestment | 97.8200 | +4.36% | -15.60% |
Performance
| YTD | -6.99% | ||
|---|---|---|---|
| 6 Months | -7.08% | ||
| 1 Year | +1.81% | ||
| 3 Years | -25.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.94% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -26.88% | ||
