Mythen Plus Fund - Klasse CHF/ LI0197035467 /
| NAV7/22/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1900CHF | +0.87% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.05% | 9.57% | 13.00% | 14.63% |
| Sharpe ratio | 0.99 | 1.05 | -0.22 | -0.30 | -0.05 |
| Best month | +5.65% | +5.65% | +5.65% | +5.79% | +10.01% |
| Worst month | -3.01% | -3.01% | -5.32% | -7.83% | -7.83% |
| Maximum loss | -3.88% | -3.88% | -12.35% | -17.93% | -24.60% |
| Outperformance | +4.94% | - | +6.34% | +13.65% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mythen Plus Fund - Klasse CHF | reinvestment | 150.1900 | +1.60% | -0.42% | |
| Mythen Plus Fund - Klasse USD-H | reinvestment | 152.9700 | +6.25% | +8.73% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +1.60% | ||
| 3 Years | -0.42% | ||
| 5 Years | +15.79% | ||
| 10 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
| 2023 | +1.06% | ||
| 2022 | -10.45% | ||
| 2021 | +10.94% | ||
| 2020 | +3.54% | ||
| 2019 | +13.83% | ||
