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Kaiseregg Fund CHF/  CH1136199457  /

Fonds
NAV2024-11-05 Chg.+0.0400 Type of yield Investment Focus Investment company
99.1000CHF +0.04% reinvestment Mixed Fund Worldwide 1741 Fund Solutions ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 0.20 0.71 -
2022 -2.90 -2.79 -0.51 -2.25 -1.44 -4.57 3.20 -2.44 -4.39 2.83 2.31 -2.64 -14.87%
2023 3.16 -0.80 0.08 0.50 0.14 0.47 0.06 -0.57 0.50 -0.54 2.25 0.89 +6.23%
2024 0.89 2.00 2.17 -0.83 1.09 1.15 0.54 0.39 0.32 0.05 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.30% 3.71% 4.79% -%
Sharpe ratio 1.75 1.00 2.09 -0.78 -
Best month +2.17% +1.15% +2.25% +3.20% -
Worst month -0.83% +0.05% -0.83% -4.57% -
Maximum loss -3.05% -3.05% -3.05% -17.48% -
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+8.27%
6 Months  
+3.63%
1 Year  
+10.79%
3 Years
  -2.04%
5 Years     -
10 Years     -
Since start
  -0.90%
Year
2023  
+6.23%
2022
  -14.87%