Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV22/07/2024 | Chg.+1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.9700USD | +0.88% | 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 | 2.78 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.93% | 9.04% | 9.62% | 13.09% | 14.67% |
| Ratio de Sharpe | 1.40 | 1.47 | 0.27 | -0.07 | 0.13 |
| 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 | -3.68% | -3.68% | -11.46% | -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 | 150.1900 | +1.60% | -0.42% | |
| Mythen Plus Fund - Klasse USD-H | reinvestment | 152.9700 | +6.25% | +8.73% |
Performance
| CAD | +8.63% | ||
|---|---|---|---|
| 6 Mois | +8.14% | ||
| 1 An | +6.25% | ||
| 3 Ans | +8.73% | ||
| 5 Ans | +31.43% | ||
| 10 ans | - | ||
| Depuis le début | +25.81% | ||
| Année | |||
| 2023 | +5.80% | ||
| 2022 | -8.60% | ||
| 2021 | +11.75% | ||
| 2020 | +6.21% | ||
| 2019 | +17.14% | ||
