OTC-X Fund - Nt/ CH0491296668 /
NAV2024-08-23 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7600CHF | +0.57% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.11 | -0.92 | 1.64 | 1.68 | - |
2021 | 1.07 | 0.90 | 1.00 | 0.37 | 1.67 | 1.38 | -0.13 | 1.27 | 0.04 | -0.36 | -0.48 | 0.58 | +7.53% |
2022 | -0.27 | -0.52 | 0.61 | -0.64 | 1.73 | -0.81 | -0.02 | -0.13 | -2.35 | 0.91 | 0.57 | 0.54 | -0.42% |
2023 | 1.51 | 0.41 | -0.18 | 1.20 | -0.60 | 1.44 | -0.54 | -1.30 | 0.18 | -2.37 | -0.84 | 0.93 | -0.24% |
2024 | -0.13 | -0.65 | 2.48 | -0.63 | 0.48 | 0.05 | -0.70 | -0.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.83% | 3.82% | 4.11% | -% |
Sharpe ratio | -0.64 | -0.15 | -1.20 | -0.89 | - |
Best month | +2.48% | +2.48% | +2.48% | +2.48% | - |
Worst month | -0.70% | -0.70% | -2.37% | -2.37% | - |
Maximum loss | -2.22% | -2.22% | -3.97% | -5.57% | - |
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 | +0.77% | ||
---|---|---|---|
6 Months | +1.47% | ||
1 Year | -1.02% | ||
3 Years | -0.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.10% | ||
Year | |||
2023 | -0.24% | ||
2022 | -0.42% | ||
2021 | +7.53% |