Oyat Investment Fund B/ CH1225085633 /
NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.6300CHF | -0.01% | paying dividend | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.14 | - |
2023 | 4.96 | -2.70 | 1.33 | 0.13 | -1.51 | 0.61 | 0.81 | -3.72 | 0.48 | -2.54 | 2.28 | 3.16 | +2.97% |
2024 | 0.63 | 2.47 | 3.89 | 0.03 | 2.42 | -1.51 | 3.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.82% | 8.18% | 8.15% | -% | -% |
Sharpe ratio | 2.45 | 2.48 | 1.16 | - | - |
Best month | +3.89% | +3.89% | +3.89% | - | - |
Worst month | -1.51% | -1.51% | -3.72% | - | - |
Maximum loss | -5.76% | -5.76% | -6.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oyat Investment Fund A | reinvestment | 113.2600 | +13.77% | - | |
Oyat Investment Fund B | paying dividend | 112.6300 | +13.14% | - |
Performance
YTD | +12.09% | ||
---|---|---|---|
6 Months | +11.32% | ||
1 Year | +13.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.63% | ||
Year | |||
2023 | +2.97% |