Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV04.11.2024 | Diff.+1.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.6100USD | +1.02% | thesaurierend | Alternative Investments weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | -0.96 | -3.27 | 1.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.07% | 10.69% | 9.86% | 13.35% | 14.76% |
| Sharpe Ratio | 0.52 | 0.87 | 0.93 | -0.07 | 0.10 |
| Bester Monat | +5.75% | +5.75% | +5.75% | +5.92% | +9.80% |
| Schlechtester Monat | -3.27% | -3.27% | -3.27% | -7.58% | -7.63% |
| Maximaler Verlust | -5.35% | -5.35% | -5.35% | -17.24% | -24.38% |
| Outperformance | +9.34% | - | +7.35% | +14.38% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mythen Plus Fund - Klasse CHF | thesaurierend | 146.3300 | +7.34% | -3.21% | |
| Mythen Plus Fund - Klasse USD-H | thesaurierend | 150.6100 | +12.14% | +6.54% |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +12.14% | ||
| 3 Jahre | +6.54% | ||
| 5 Jahre | +24.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.87% | ||
| Jahr | |||
| 2023 | +5.80% | ||
| 2022 | -8.60% | ||
| 2021 | +11.75% | ||
| 2020 | +6.21% | ||
| 2019 | +17.14% | ||
