Swiss Strategy Portfolio USD/ LI0044610462 /
| NAV2024-10-29 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6100USD | -1.10% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 1.74 | -0.82 | 6.88 | -0.71 | 1.92 | 2.36 | 4.07 | 2.02 | 2.00 | -1.73 | - |
| 2010 | -0.81 | -1.08 | 2.30 | 0.82 | -8.75 | 5.24 | 1.14 | 0.82 | 5.77 | 2.13 | -0.03 | 6.19 | +13.63% |
| 2011 | -2.44 | 2.12 | 2.11 | 6.36 | -1.14 | -1.72 | 5.39 | -2.32 | -8.42 | 2.44 | -3.03 | -2.97 | -4.46% |
| 2012 | 5.50 | 3.29 | -3.12 | -2.22 | -6.12 | -0.40 | 1.70 | 2.63 | 3.84 | -1.58 | 0.59 | -0.19 | +3.37% |
| 2013 | 1.80 | -3.10 | -0.28 | -1.74 | -3.25 | -5.84 | 3.34 | 1.35 | 0.20 | 1.74 | -3.36 | 0.22 | -8.94% |
| 2014 | -0.35 | 3.74 | -1.14 | -0.08 | 0.18 | 2.19 | -1.03 | -1.11 | -6.51 | -2.01 | -1.92 | -5.61 | -13.23% |
| 2015 | 2.59 | -2.91 | -1.93 | 4.31 | -2.48 | -3.04 | -5.87 | -1.75 | -3.37 | 5.46 | -5.03 | -1.06 | -14.67% |
| 2016 | -3.09 | 6.61 | 3.94 | 5.67 | -3.23 | 2.96 | 2.85 | -2.15 | 0.06 | -3.53 | -5.50 | -1.47 | +2.27% |
| 2017 | 7.80 | 0.64 | -1.95 | -0.24 | 1.62 | -1.42 | 0.79 | 1.54 | -0.34 | -1.67 | 1.66 | 0.05 | +8.43% |
| 2018 | 3.60 | -4.64 | 0.31 | 0.91 | -2.62 | -1.89 | -2.15 | -4.59 | -0.61 | -3.62 | -0.21 | 2.45 | -12.65% |
| 2019 | 2.40 | 2.52 | 1.20 | -3.16 | -2.74 | 6.09 | 2.42 | 2.72 | 1.72 | -2.77 | -1.97 | 4.82 | +13.50% |
| 2020 | -0.71 | 0.63 | -13.42 | 12.55 | 2.58 | 2.03 | 11.09 | 0.03 | -1.35 | 0.05 | -2.39 | 5.88 | +15.53% |
| 2021 | -1.26 | 0.96 | -4.21 | 4.35 | 3.66 | -6.02 | -2.02 | -1.54 | -5.82 | 4.51 | -4.95 | 3.03 | -9.72% |
| 2022 | -1.66 | 1.37 | 1.35 | -5.43 | -2.66 | -4.16 | -5.31 | -1.72 | -5.57 | 5.01 | 7.63 | 3.30 | -8.55% |
| 2023 | 5.42 | -7.46 | 5.05 | 4.46 | -5.01 | -1.06 | 3.13 | -1.94 | -5.56 | -0.45 | 6.51 | 2.15 | +4.06% |
| 2024 | -3.28 | -2.72 | 2.62 | 1.97 | 5.26 | -0.77 | -0.18 | 3.50 | 0.44 | -2.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.05% | 9.91% | 14.86% | 15.23% |
| Sharpe ratio | 0.26 | 1.07 | 1.09 | -0.24 | -0.12 |
| Best month | +5.26% | +5.26% | +6.51% | +7.63% | +12.55% |
| Worst month | -3.28% | -2.05% | -3.28% | -7.46% | -13.42% |
| Maximum loss | -5.01% | -2.65% | -7.06% | -24.59% | -31.96% |
| Outperformance | +13.11% | - | +19.61% | +1.96% | -8.01% |
All quotes in USD
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +13.73% | ||
| 3 Years | -1.57% | ||
| 5 Years | +6.61% | ||
| 10 Years | -6.71% | ||
| Since start | +2.61% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | -8.55% | ||
| 2021 | -9.72% | ||
| 2020 | +15.53% | ||
| 2019 | +13.50% | ||
| 2018 | -12.65% | ||
| 2017 | +8.43% | ||
| 2016 | +2.27% | ||
| 2015 | -14.67% | ||
