Tavau Swiss Fund EUR hedged Klasse/ CH0298523249 /
| NAV11.11.2024 | Diff.+0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184,1700EUR | +0,34% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | LLB Swiss Investment ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2,06 | -0,49 | - |
| 2016 | -2,75 | -2,18 | 1,08 | 1,05 | 3,07 | -2,30 | 1,94 | 3,34 | 1,01 | 0,05 | 1,27 | 1,26 | +6,82% |
| 2017 | 1,52 | 1,82 | 1,74 | 2,66 | 0,12 | -0,85 | 1,76 | -1,24 | 2,08 | 1,09 | -0,31 | 1,61 | +12,58% |
| 2018 | 2,56 | -1,99 | -4,02 | 2,16 | -0,80 | 1,21 | 1,96 | -0,40 | -0,30 | -3,18 | -2,50 | -3,39 | -8,61% |
| 2019 | 4,29 | 2,01 | -0,18 | 3,57 | -1,90 | 2,36 | 0,42 | -1,88 | 2,53 | 0,69 | 2,58 | 1,70 | +17,21% |
| 2020 | -0,17 | -4,03 | -8,41 | 5,41 | 3,88 | 1,99 | 1,20 | 1,76 | 0,30 | -3,98 | 9,86 | 1,33 | +8,19% |
| 2021 | 0,95 | 0,80 | 2,78 | 1,86 | 1,36 | 1,88 | 1,94 | 2,60 | -3,10 | 1,94 | -1,31 | 3,25 | +15,82% |
| 2022 | -4,08 | -1,06 | -0,05 | -1,39 | -2,26 | -5,68 | 2,31 | -1,96 | -5,00 | 2,61 | 3,81 | -2,26 | -14,45% |
| 2023 | 3,68 | 1,30 | 1,68 | 2,50 | -0,22 | 1,08 | 2,04 | -1,77 | -0,99 | -4,30 | 5,89 | 2,78 | +14,11% |
| 2024 | 1,62 | 1,67 | 2,42 | -1,14 | 5,14 | 0,77 | 0,55 | 1,21 | -0,38 | -1,39 | 1,48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,40% | 8,07% | 7,48% | 9,97% | 11,32% |
| Sharpe Ratio | 1,57 | 0,71 | 2,16 | 0,03 | 0,38 |
| Bester Monat | +5,14% | +5,14% | +5,89% | +5,89% | +9,86% |
| Schlechtester Monat | -1,39% | -1,39% | -1,39% | -5,68% | -8,41% |
| Maximaler Verlust | -6,02% | -6,02% | -6,02% | -19,73% | -25,26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tavau Swiss Fund CHF Klasse | thesaurierend | 278,4500 | +17,15% | +7,30% | |
| Tavau Swiss Fund EUR hedged Klas... | thesaurierend | 184,1700 | +19,09% | +10,19% |
Performance
| lfd. Jahr | +12,44% | ||
|---|---|---|---|
| 6 Monate | +4,28% | ||
| 1 Jahr | +19,09% | ||
| 3 Jahre | +10,19% | ||
| 5 Jahre | +42,08% | ||
| 10 Jahre | - | ||
| seit Beginn | +84,17% | ||
| Jahr | |||
| 2023 | +14,11% | ||
| 2022 | -14,45% | ||
| 2021 | +15,82% | ||
| 2020 | +8,19% | ||
| 2019 | +17,21% | ||
| 2018 | -8,61% | ||
| 2017 | +12,58% | ||
| 2016 | +6,82% | ||
