Ethius Global Impact Privat CHF/ DE000A2QCXZ5 /
| NAV2024-07-22 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8600CHF | +0.58% | 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 | 2.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.06% | 11.79% | 16.81% | -% |
| Sharpe ratio | -0.24 | -0.17 | 0.10 | -0.53 | - |
| Best month | +4.96% | +4.96% | +8.31% | +9.86% | - |
| Worst month | -6.39% | -6.39% | -6.39% | -13.04% | - |
| Maximum loss | -7.91% | -7.91% | -12.22% | -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 | 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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +4.88% | ||
| 3 Years | -14.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.14% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -26.88% | ||
