Premium Global Brands - I (unhedged)/ CH0427636813 /
| NAV2024-08-27 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7900CHF | -0.38% | paying dividend | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.38 | 1.23 | -8.87 | - |
| 2019 | 8.32 | 1.63 | 1.40 | 7.14 | -8.18 | 4.11 | 2.34 | -3.27 | 3.41 | 0.50 | 2.11 | -0.73 | +19.23% |
| 2020 | -1.84 | -7.46 | -14.55 | 8.93 | 3.49 | 1.19 | 0.72 | 7.23 | -1.88 | -2.34 | 7.51 | 2.02 | +0.51% |
| 2021 | 0.61 | 3.85 | 4.90 | 0.23 | -1.32 | 3.82 | -1.81 | 3.13 | -1.60 | 2.64 | -1.51 | 1.66 | +15.24% |
| 2022 | -0.69 | -5.32 | 0.41 | -1.42 | 0.28 | -8.25 | 4.72 | -1.46 | -8.77 | 8.88 | 0.23 | -6.65 | -17.87% |
| 2023 | 3.67 | -0.73 | -1.89 | -0.16 | -0.66 | 2.40 | -0.64 | -4.76 | -4.60 | -5.16 | 4.85 | 3.06 | -5.11% |
| 2024 | -1.79 | 9.52 | 1.69 | -3.77 | 0.95 | -3.62 | -2.63 | -3.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 15.82% | 15.05% | 15.26% | 18.17% |
| Sharpe ratio | -0.55 | -1.42 | -0.51 | -0.78 | -0.26 |
| Best month | +9.52% | +9.52% | +9.52% | +9.52% | +9.52% |
| Worst month | -3.77% | -3.77% | -5.16% | -8.77% | -14.55% |
| Maximum loss | -16.86% | -16.86% | -16.86% | -31.20% | -33.54% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -3.30% | ||
|---|---|---|---|
| 6 Months | -9.99% | ||
| 1 Year | -4.21% | ||
| 3 Years | -23.00% | ||
| 5 Years | -5.69% | ||
| 10 Years | - | ||
| Since start | -6.81% | ||
| Year | |||
| 2023 | -5.11% | ||
| 2022 | -17.87% | ||
| 2021 | +15.24% | ||
| 2020 | +0.51% | ||
| 2019 | +19.23% | ||
Dividends
| 2023-01-19 | 1.35 CHF |
| 2022-01-27 | 0.34 CHF |
| 2021-01-21 | 0.89 CHF |
| 2020-01-23 | 1.34 CHF |
