OTC-X Fund - Nt/ CH0491296668 /
| NAV11/1/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8700CHF | -0.10% | 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 | 0.59 | -2.39 | 0.07 | -0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.25% | 4.16% | 4.18% | -% |
| Sharpe ratio | -1.07 | -1.83 | -0.84 | -0.88 | - |
| Best month | +2.48% | +0.59% | +2.48% | +2.48% | +2.48% |
| Worst month | -2.39% | -2.39% | -2.39% | -2.39% | -2.39% |
| Maximum loss | -3.70% | -3.70% | -3.70% | -5.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OTC-X Fund It | reinvestment | 135.2600 | -1.28% | -4.27% | |
| OTC-X Fund - Nt | reinvestment | 104.8700 | -0.42% | -1.83% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | -0.42% | ||
| 3 Years | -1.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
| 2023 | -0.24% | ||
| 2022 | -0.42% | ||
| 2021 | +7.53% | ||
