Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV01/10/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.1500CHF | -0.69% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 5.61 | 2.70 | -1.10 | 6.23 | -0.63 | 2.64 | -2.96 | 4.34 | 1.11 | 0.69 | +24.58% |
| 2022 | -9.15 | -1.84 | 4.10 | -8.14 | -3.27 | -12.00 | 5.44 | 1.57 | -13.88 | 9.09 | 3.35 | -7.61 | -30.26% |
| 2023 | 11.63 | 2.08 | 3.41 | -1.25 | 3.66 | 3.19 | -0.09 | -1.56 | -2.61 | -1.32 | 8.62 | 2.75 | +31.30% |
| 2024 | 2.02 | 6.16 | 3.84 | -0.36 | 4.68 | -0.14 | -2.33 | 0.40 | 0.91 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 12.46% | 11.78% | 19.39% | -% |
| Sharpe ratio | 1.50 | 0.10 | 2.02 | 0.04 | - |
| Best month | +6.16% | +4.68% | +8.62% | +11.63% | - |
| Worst month | -2.33% | -2.33% | -2.33% | -13.88% | - |
| Maximum loss | -8.79% | -8.79% | -8.79% | -34.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +15.13% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +26.87% | ||
| 3 Years | +12.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.33% | ||
| Year | |||
| 2023 | +31.30% | ||
| 2022 | -30.26% | ||
| 2021 | +24.58% | ||
