FAM Swiss Long Only Fund I/ CH1102717068 /
| NAV05/11/2024 | Chg.+1.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,087.0500CHF | +0.12% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.69 | 3.23 | 3.20 | 2.59 | -5.37 | 2.76 | -1.21 | 6.61 | - |
| 2022 | -8.60 | -3.16 | 2.25 | -3.08 | -5.16 | -7.55 | 6.35 | -5.71 | -6.98 | 4.69 | 4.88 | -2.41 | -23.14% |
| 2023 | 7.12 | 1.67 | 3.39 | 0.86 | -0.75 | -0.41 | 0.14 | -2.33 | -4.50 | -5.13 | 6.93 | 4.15 | +10.78% |
| 2024 | 0.58 | 3.42 | 4.07 | -2.47 | 5.12 | -0.53 | 3.48 | 0.30 | 0.51 | -5.74 | 1.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 13.16% | 12.08% | 15.17% | -% |
| Sharpe ratio | 0.71 | 0.23 | 1.33 | -0.28 | - |
| Best month | +5.12% | +5.12% | +6.93% | +7.12% | - |
| Worst month | -5.74% | -5.74% | -5.74% | -8.60% | - |
| Maximum loss | -6.48% | -6.48% | -6.48% | -29.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +19.14% | ||
| 3 Years | -3.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -23.14% | ||
Dividends
| 26/04/2023 | 2.91 CHF |
| 21/04/2022 | 0.13 CHF |
