US New Technology Fund 1/ CH0012266091 /
| NAV07/11/2024 | Chg.+3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.1200USD | +0.84% | reinvestment | Equity Sector Technology | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.37 | - |
| 2020 | 2.57 | -4.60 | -8.33 | 12.67 | 5.75 | 5.23 | 6.13 | 7.53 | -2.78 | 0.36 | 5.61 | 1.49 | +34.24% |
| 2021 | 3.84 | -1.80 | -2.86 | 2.22 | -1.68 | 7.92 | -0.81 | 5.61 | -3.89 | 9.58 | -1.39 | -2.07 | +14.44% |
| 2022 | -11.41 | -4.38 | 2.38 | -16.09 | -0.09 | -10.95 | 14.27 | -6.69 | -9.63 | 4.74 | 8.37 | -10.76 | -36.81% |
| 2023 | 13.52 | 1.33 | 7.72 | -5.98 | 16.92 | 8.17 | 5.33 | -3.79 | -6.91 | -4.12 | 13.58 | 4.33 | +57.91% |
| 2024 | 3.36 | 8.87 | 2.09 | -7.11 | 7.38 | 5.61 | -3.17 | -0.71 | 0.62 | 0.08 | 8.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.62% | 24.92% | 23.63% | 28.30% | -% |
| Sharpe ratio | 1.20 | 1.05 | 1.59 | 0.10 | - |
| Best month | +8.87% | +8.33% | +13.58% | +16.92% | +16.92% |
| Worst month | -7.11% | -3.17% | -7.11% | -16.09% | -16.09% |
| Maximum loss | -16.49% | -16.49% | -16.49% | -43.46% | - |
| Outperformance | +9.49% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US New Technology Fund 1 | reinvestment | 375.1200 | +40.66% | +18.47% | |
| US New Technology Fund - A | reinvestment | 244.7800 | +35.09% | - |
Performance
| YTD | +26.94% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +40.66% | ||
| 3 Years | +18.47% | ||
| 5 Years | +99.21% | ||
| 10 Years | - | ||
| Since start | +99.21% | ||
| Year | |||
| 2023 | +57.91% | ||
| 2022 | -36.81% | ||
| 2021 | +14.44% | ||
| 2020 | +34.24% | ||
Dividends
| 13/04/2021 | 0.05 USD |
