US New Technology Fund - A/ CH1230759651 /
| NAV25/07/2024 | Chg.-3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.3700USD | -1.50% | reinvestment | Equity Sector Technology | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 38.44 | 3.78 | 16.22 | -5.48 | 14.26 | 6.69 | 4.41 | -3.17 | -5.74 | -3.39 | 11.07 | 3.61 | +103.82% |
| 2024 | 2.49 | 7.41 | 1.82 | -5.79 | 6.15 | 5.10 | -3.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.86% | 19.23% | 18.64% | -% | -% |
| Sharpe ratio | 1.06 | 0.75 | 0.69 | - | - |
| Best month | +7.41% | +7.41% | +11.07% | - | - |
| Worst month | -5.79% | -5.79% | -5.79% | - | - |
| Maximum loss | -9.98% | -9.98% | -13.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US New Technology Fund 1 | reinvestment | 347.7800 | +23.41% | +25.90% | |
| US New Technology Fund - A | reinvestment | 223.3700 | +16.64% | - |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +16.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +123.37% | ||
| Year | |||
| 2023 | +103.82% | ||
