NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV10/31/2024 | Chg.-7.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5600CHF | -5.91% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.62 | -11.20 | -10.19 | 5.97 | - |
| 2022 | -7.66 | -0.89 | -9.23 | -3.96 | 13.71 | 2.04 | 2.01 | 5.74 | -13.01 | 2.78 | 12.32 | -4.61 | -4.35% |
| 2023 | 13.09 | 4.43 | 19.00 | 2.14 | -8.19 | 1.94 | 0.29 | -1.27 | 6.54 | 6.00 | -3.17 | -3.71 | +40.04% |
| 2024 | 0.13 | 0.52 | 4.62 | 6.54 | 3.34 | -11.35 | 5.25 | - | -3.89 | -5.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.26% | 22.76% | 18.27% | 24.79% | -% |
| Sharpe ratio | -0.31 | -1.18 | -0.65 | - | - |
| Best month | +6.54% | +6.54% | +6.54% | +19.00% | - |
| Worst month | -11.35% | -11.35% | -11.35% | -13.01% | - |
| Maximum loss | -15.62% | -15.62% | -15.62% | -20.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | -12.81% | ||
| 1 Year | -8.79% | ||
| 3 Years | +38.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.56% | ||
| Year | |||
| 2023 | +40.04% | ||
| 2022 | -4.35% | ||
