Swiss Active Alpha Fund P/ CH0021864977 /
| NAV11/7/2024 | Chg.+3.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.4400CHF | +1.09% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 3.00 | 4.11 | -3.85 | 1.25 | 2.01 | - |
| 2006 | 6.08 | 2.71 | 5.12 | 0.89 | -4.31 | -0.79 | 1.69 | 3.28 | 2.62 | 3.00 | 1.56 | 5.24 | +30.17% |
| 2007 | 7.32 | -1.62 | 3.17 | 5.65 | 2.60 | -0.06 | -0.63 | -4.13 | -1.15 | 2.91 | -8.21 | 0.50 | +5.51% |
| 2008 | -14.94 | 3.65 | -4.11 | 4.33 | 3.47 | -11.60 | 0.32 | 1.42 | -3.49 | -23.23 | -0.13 | -2.98 | -41.08% |
| 2009 | -4.22 | -9.50 | 8.80 | 14.44 | 9.32 | 0.70 | 11.52 | 6.62 | 4.26 | -2.66 | 1.06 | 3.66 | +50.19% |
| 2010 | 5.61 | 1.47 | 3.46 | 3.62 | -8.19 | -2.34 | 1.88 | -2.68 | 3.39 | 5.09 | 2.27 | 7.24 | +21.71% |
| 2011 | 2.84 | 0.43 | 1.98 | 2.94 | -2.44 | -7.32 | -8.30 | -11.68 | -6.85 | 4.83 | -7.59 | 2.60 | -26.50% |
| 2012 | 10.71 | 6.76 | 3.46 | -0.12 | -4.70 | -0.78 | 2.98 | 0.84 | 2.91 | 1.23 | -2.20 | 1.57 | +24.10% |
| 2013 | 5.39 | 5.06 | -0.05 | 2.60 | 1.36 | -2.19 | 5.23 | 1.43 | 2.49 | 5.52 | 0.14 | 0.73 | +31.06% |
| 2014 | 4.80 | 1.73 | 1.19 | 1.19 | -0.54 | -1.68 | -2.93 | -0.53 | -1.52 | -1.30 | 2.04 | -1.34 | +0.87% |
| 2015 | -6.72 | 10.27 | 5.81 | -0.46 | 0.07 | -4.36 | 2.99 | -5.03 | -2.56 | 6.85 | 6.23 | 1.71 | +14.11% |
| 2016 | -3.08 | 0.82 | 4.13 | 1.40 | 1.85 | -2.77 | 3.41 | 4.27 | 1.18 | -0.71 | -0.85 | 3.65 | +13.75% |
| 2017 | 3.07 | 2.18 | 4.06 | 3.28 | 1.92 | -0.67 | 4.15 | -1.19 | 3.42 | 2.51 | 0.12 | 1.09 | +26.51% |
| 2018 | 0.59 | -2.95 | -2.12 | 2.61 | -3.40 | -1.18 | 2.17 | -4.85 | -0.14 | -1.92 | -2.10 | -7.62 | -19.40% |
| 2019 | 9.33 | 1.66 | -2.26 | 4.51 | -4.64 | 3.28 | -3.61 | -4.66 | 2.97 | 0.59 | 3.89 | 1.35 | +12.06% |
| 2020 | -5.04 | -4.52 | -18.60 | 6.16 | 5.16 | 0.05 | 2.67 | 4.28 | -2.36 | -8.39 | 25.80 | 4.92 | +4.20% |
| 2021 | 0.78 | 8.46 | 6.27 | -3.15 | 7.91 | 0.58 | -2.81 | 1.25 | 5.99 | -3.37 | -4.91 | 3.34 | +20.96% |
| 2022 | -1.26 | -1.71 | -3.33 | -2.54 | 0.25 | -6.09 | 11.01 | 1.69 | -10.19 | 5.03 | 4.51 | -0.47 | -4.66% |
| 2023 | 7.85 | 0.27 | -6.25 | 0.64 | -2.08 | -0.21 | 0.94 | -4.41 | -0.64 | -2.49 | 2.81 | 4.73 | +0.35% |
| 2024 | 0.81 | 3.34 | 5.64 | -1.49 | 3.88 | -2.10 | -1.12 | -3.94 | 1.41 | -0.86 | -0.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.04% | 12.30% | 15.57% | 18.27% |
| Sharpe ratio | 0.24 | -1.05 | 0.84 | -0.27 | 0.12 |
| Best month | +5.64% | +3.88% | +5.64% | +11.01% | +25.80% |
| Worst month | -3.94% | -3.94% | -3.94% | -10.19% | -18.60% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -19.55% | -31.76% |
| Outperformance | +0.18% | - | +16.02% | -4.46% | -8.67% |
All quotes in CHF
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | -4.98% | ||
| 1 Year | +13.33% | ||
| 3 Years | -3.25% | ||
| 5 Years | +28.63% | ||
| 10 Years | +90.84% | ||
| Since start | +276.57% | ||
| Year | |||
| 2023 | +0.35% | ||
| 2022 | -4.66% | ||
| 2021 | +20.96% | ||
| 2020 | +4.20% | ||
| 2019 | +12.06% | ||
| 2018 | -19.40% | ||
| 2017 | +26.51% | ||
| 2016 | +13.75% | ||
| 2015 | +14.11% | ||
Dividends
| 4/13/2021 | 1.00 CHF |
| 3/20/2017 | 1.00 CHF |
| 3/19/2013 | 1.60 CHF |
| 3/30/2012 | 1.27 CHF |
