Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
NAV26/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.9800USD | +0.03% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.45 | 2.53 | -2.36 | -0.67 | -4.02 | -1.66 | -6.04 | - |
2019 | 5.48 | 1.29 | 0.73 | 2.49 | -3.57 | 4.14 | 0.51 | -1.91 | 2.86 | 1.95 | 1.56 | 0.71 | +17.14% |
2020 | -0.99 | -7.63 | -2.99 | 5.83 | 3.09 | 2.55 | -1.17 | 2.03 | 0.52 | -5.87 | 9.80 | 2.15 | +6.21% |
2021 | -1.44 | -1.59 | 5.20 | 0.40 | 2.30 | 3.12 | 0.25 | 0.79 | -4.86 | 2.75 | -1.17 | 5.92 | +11.75% |
2022 | -2.42 | -2.57 | 1.97 | 2.67 | -3.48 | -7.58 | 4.15 | -1.33 | -6.02 | 5.45 | 3.74 | -2.56 | -8.60% |
2023 | 4.72 | -1.67 | 1.74 | 3.93 | -1.10 | -0.36 | 2.74 | -2.17 | -3.71 | -5.00 | 4.01 | 3.13 | +5.80% |
2024 | 0.77 | -0.57 | 2.74 | -2.68 | 5.75 | -0.25 | 3.08 | 1.02 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.43% | 10.68% | 10.44% | 13.38% | 14.74% |
Ratio de Sharpe | 1.19 | 1.36 | 0.54 | -0.05 | 0.21 |
Le meilleur mois | +5.75% | +5.75% | +5.75% | +5.92% | +9.80% |
Le plus défavorable mois | -2.68% | -2.68% | -5.00% | -7.58% | -7.63% |
Perte maximale | -5.35% | -5.35% | -9.49% | -17.24% | -24.38% |
Surperformance | +9.34% | - | +7.35% | +14.38% | - |
Toutes les cotations dans USD
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 | +10.06% | ||
---|---|---|---|
6 Mois | +8.61% | ||
1 An | +9.08% | ||
3 Ans | +8.81% | ||
5 Ans | +37.67% | ||
10 ans | - | ||
Depuis le début | +27.46% | ||
Année | |||
2023 | +5.80% | ||
2022 | -8.60% | ||
2021 | +11.75% | ||
2020 | +6.21% | ||
2019 | +17.14% |