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OTC-X Fund - Nt/  CH0491296668  /

Fonds
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%