Triangle Diversified Fund USD I/ LI0474146268 /
| NAV2024-09-30 | Chg.+14.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,273.1500USD | +1.14% | reinvestment | Alternative Investments Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.28 | -0.01 | 0.07 | 0.33 | 0.64 | 0.34 | 0.44 | 0.51 | 0.26 | 0.95 | 0.85 | +4.76% |
| 2024 | 0.88 | 0.84 | 1.36 | 0.28 | 0.59 | 0.10 | -0.11 | 0.52 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.34% | 1.34% | -% | -% |
| Sharpe ratio | 3.87 | - | - | - | - |
| Best month | +1.36% | +1.36% | +1.36% | - | - |
| Worst month | -0.11% | -0.11% | -0.11% | - | - |
| Maximum loss | -0.11% | -0.11% | -0.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +7.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.76% | ||
| Year | |||
| 2023 | +4.76% | ||
