Mythen Plus Fund - Klasse CHF/ LI0197035467 /
| NAV26/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.2200CHF | -0.04% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.65% | 10.99% | 10.53% | 13.31% | 14.71% |
| Indice di Sharpe | 0.79 | 0.85 | 0.09 | -0.30 | 0.02 |
| Mese migliore | +5.65% | +5.65% | +5.65% | +5.79% | +10.01% |
| Mese peggiore | -3.01% | -3.01% | -5.32% | -7.83% | -7.83% |
| Perdita massima | -5.68% | -5.68% | -10.13% | -17.93% | -24.60% |
| Outperformance | +4.94% | - | +6.34% | +13.65% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mythen Plus Fund - Klasse CHF | reinvestment | 151.2200 | +4.44% | -1.36% | |
| Mythen Plus Fund - Klasse USD-H | reinvestment | 154.9800 | +9.08% | +8.81% |
Prestazione
| YTD | +7.49% | ||
|---|---|---|---|
| 6 mesi | +6.24% | ||
| 1 anno | +4.44% | ||
| 3 anni | -1.36% | ||
| 5 anni | +20.58% | ||
| 10 anni | - | ||
| Dall'inizio | +7.11% | ||
| Anno | |||
| 2023 | +1.06% | ||
| 2022 | -10.45% | ||
| 2021 | +10.94% | ||
| 2020 | +3.54% | ||
| 2019 | +13.83% | ||
