OTC-X Fund It/ CH0288833921 /
| NAV2024-08-23 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0600CHF | +0.53% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.96 | 0.79 | 0.87 | 0.62 | 1.55 | 1.26 | -0.26 | 1.15 | -0.08 | -0.46 | -0.59 | 0.48 | +6.44% |
| 2022 | -0.40 | -0.63 | 0.49 | -0.11 | 1.61 | -0.92 | -0.13 | -0.25 | -2.46 | 0.79 | 0.46 | 0.42 | -1.18% |
| 2023 | 1.39 | 0.30 | -0.30 | 1.57 | -0.72 | 1.33 | -0.67 | -1.42 | 0.06 | -2.49 | -0.96 | 0.82 | -1.15% |
| 2024 | -0.25 | -0.76 | 2.37 | -0.22 | 0.36 | -0.07 | -0.81 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.83% | 3.82% | 4.11% | -% |
| Sharpe ratio | -0.80 | -0.24 | -1.42 | -1.09 | - |
| Best month | +2.37% | +2.37% | +2.37% | +2.37% | - |
| Worst month | -0.81% | -0.81% | -2.49% | -2.49% | - |
| Maximum loss | -2.53% | -2.53% | -4.30% | -6.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OTC-X Fund It | reinvestment | 138.0600 | -1.87% | -2.81% | |
| OTC-X Fund - Nt | reinvestment | 106.7600 | -1.02% | -0.33% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | -1.87% | ||
| 3 Years | -2.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.15% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | -1.18% | ||
| 2021 | +6.44% | ||
Dividends
| 2024-04-26 | 0.11 CHF |
| 2023-04-28 | 0.07 CHF |
| 2022-04-29 | 0.27 CHF |
