Mythen Plus Fund - Klasse CHF/ LI0197035467 /
NAV26/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
151.2200CHF | -0.04% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.69 | 2.30 | -2.72 | -0.87 | -4.30 | -1.89 | -6.29 | - |
2019 | 5.20 | 1.02 | 0.40 | 2.40 | -3.91 | 3.69 | 0.41 | -2.15 | 2.56 | 1.56 | 1.76 | 0.40 | +13.83% |
2020 | -1.20 | -7.69 | -4.12 | 5.50 | 2.87 | 2.23 | -1.35 | 1.95 | 0.51 | -6.03 | 10.01 | 2.13 | +3.54% |
2021 | -1.50 | -1.66 | 5.27 | 0.14 | 2.17 | 3.32 | 0.03 | 0.81 | -4.78 | 2.48 | -1.13 | 5.79 | +10.94% |
2022 | -2.43 | -2.65 | 1.75 | 2.73 | -3.52 | -7.83 | 3.88 | -1.27 | -6.14 | 5.57 | 3.06 | -3.16 | -10.45% |
2023 | 4.35 | -1.84 | 1.35 | 3.57 | -1.14 | -0.77 | 2.51 | -2.48 | -4.12 | -5.32 | 3.67 | 1.84 | +1.06% |
2024 | 0.50 | -0.80 | 2.53 | -3.01 | 5.65 | -0.60 | 2.65 | 0.53 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.62% | 10.93% | 10.52% | 13.32% | 14.71% |
Ratio de Sharpe | 0.77 | 0.91 | 0.05 | -0.29 | 0.02 |
Le meilleur mois | +5.65% | +5.65% | +5.65% | +5.79% | +10.01% |
Le plus défavorable mois | -3.01% | -3.01% | -5.32% | -7.83% | -7.83% |
Perte maximale | -5.68% | -5.68% | -10.13% | -17.93% | -24.60% |
Surperformance | +4.94% | - | +6.34% | +13.65% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Mythen Plus Fund - Klasse CHF | reinvestment | 151.2200 | +3.98% | -0.88% | |
Mythen Plus Fund - Klasse USD-H | reinvestment | 154.9800 | +9.08% | +8.81% |
Performance
CAD | +7.45% | ||
---|---|---|---|
6 Mois | +6.53% | ||
1 An | +3.98% | ||
3 Ans | -0.88% | ||
5 Ans | +20.86% | ||
10 ans | - | ||
Depuis le début | +7.07% | ||
Année | |||
2023 | +1.06% | ||
2022 | -10.45% | ||
2021 | +10.94% | ||
2020 | +3.54% | ||
2019 | +13.83% |