Forum Finance Group - Compounding Partnership Fund C CHF/ LU1749361702 /
| NAV2024-11-06 | Chg.+5.3415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0333CHF | +3.62% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.80 | 5.82 | 2.29 | - |
| 2020 | -2.80 | -8.70 | -24.59 | 15.25 | 3.37 | 5.05 | 1.71 | 3.66 | -1.88 | -2.81 | 22.28 | 2.76 | +5.81% |
| 2021 | 6.53 | 7.96 | 9.90 | 2.18 | 5.05 | 1.07 | -4.54 | 1.55 | -2.33 | 1.41 | -4.66 | 1.61 | +27.55% |
| 2022 | 3.12 | -5.54 | -2.62 | 2.30 | 2.71 | -7.05 | 4.96 | -1.13 | -10.96 | 7.12 | 4.51 | -8.25 | -12.08% |
| 2023 | 12.38 | -2.74 | -10.96 | -2.71 | -3.14 | 7.92 | 6.23 | -3.63 | 1.94 | -3.40 | 1.37 | 4.70 | +5.91% |
| 2024 | -2.76 | 7.90 | 3.00 | -2.65 | 1.61 | -2.66 | 6.01 | -4.81 | 3.64 | -2.75 | 3.62 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 16.83% | 14.95% | 19.42% | 25.09% |
| Sharpe ratio | 0.55 | 0.11 | 0.84 | -0.22 | 0.17 |
| Best month | +7.90% | +6.01% | +7.90% | +12.38% | +22.28% |
| Worst month | -4.81% | -4.81% | -4.81% | -10.96% | -24.59% |
| Maximum loss | -8.22% | -8.22% | -8.22% | -25.30% | -40.81% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Forum Finance Group - Compoundin... | reinvestment | 151.2665 | +16.45% | +3.74% | |
| Forum Finance Group - Compoundin... | reinvestment | 155.2627 | +17.67% | -1.10% | |
| Forum Finance Group - Compoundin... | reinvestment | 146.6677 | +14.62% | -5.41% | |
| Forum Finance Group - Compoundin... | reinvestment | 160.3177 | +18.55% | +0.98% | |
| Forum Finance Group - Compoundin... | reinvestment | 153.0333 | +15.48% | -3.46% | |
| Forum Finance Group - Compoundin... | reinvestment | 154.5243 | +15.48% | -3.53% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +15.48% | ||
| 3 Years | -3.46% | ||
| 5 Years | +42.94% | ||
| 10 Years | - | ||
| Since start | +57.33% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -12.08% | ||
| 2021 | +27.55% | ||
| 2020 | +5.81% | ||
