Mythen Plus Fund - Klasse CHF/ LI0197035467 /
| NAV02.10.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.3000CHF | +0.12% | thesaurierend | Alternative Investments weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | -1.43 | -0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.47% | 11.34% | 10.44% | 13.29% | 14.73% |
| Sharpe Ratio | 0.47 | 0.59 | 0.34 | -0.17 | -0.01 |
| Bester Monat | +5.65% | +5.65% | +5.65% | +5.79% | +10.01% |
| Schlechtester Monat | -3.01% | -3.01% | -5.32% | -7.83% | -7.83% |
| Maximaler Verlust | -5.68% | -5.68% | -6.35% | -17.93% | -24.60% |
| Outperformance | +4.94% | - | +6.34% | +13.65% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mythen Plus Fund - Klasse CHF | thesaurierend | 149.3000 | +6.81% | +3.20% | |
| Mythen Plus Fund - Klasse USD-H | thesaurierend | 153.5900 | +11.95% | +13.69% |
Performance
| lfd. Jahr | +6.08% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | +3.20% | ||
| 5 Jahre | +16.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.71% | ||
| Jahr | |||
| 2023 | +1.06% | ||
| 2022 | -10.45% | ||
| 2021 | +10.94% | ||
| 2020 | +3.54% | ||
| 2019 | +13.83% | ||
