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 |