Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
NAV05/09/2024 | Var.-1.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
151.5100USD | -1.08% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.65 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.43% | 10.76% | 10.50% | 13.41% | 14.75% |
Indice di Sharpe | 0.77 | 1.00 | 0.34 | -0.10 | 0.14 |
Mese migliore | +5.75% | +5.75% | +5.75% | +5.92% | +9.80% |
Mese peggiore | -2.68% | -2.68% | -5.00% | -7.58% | -7.63% |
Perdita massima | -5.35% | -5.35% | -9.07% | -17.24% | -24.38% |
Outperformance | +9.34% | - | +7.35% | +14.38% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mythen Plus Fund - Klasse CHF | reinvestment | 147.7500 | +2.09% | -3.05% | |
Mythen Plus Fund - Klasse USD-H | reinvestment | 151.5100 | +7.05% | +6.47% |
Prestazione
YTD | +7.59% | ||
---|---|---|---|
6 mesi | +6.95% | ||
1 anno | +7.05% | ||
3 anni | +6.47% | ||
5 anni | +31.03% | ||
10 anni | - | ||
Dall'inizio | +24.61% | ||
Anno | |||
2023 | +5.80% | ||
2022 | -8.60% | ||
2021 | +11.75% | ||
2020 | +6.21% | ||
2019 | +17.14% |