US Next Technology Fund - G/ CH1345003359 /
| NAV2024-07-25 | Chg.-6.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.8200USD | -1.78% | reinvestment | Equity Sector Technology | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 5.84 | 5.27 | -5.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.84% | +5.84% | +5.84% | - | - |
| Worst month | -5.13% | -5.13% | -5.13% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US Next Technology Fund - A | reinvestment | 218.3200 | - | - | |
| US Next Technology Fund - G | reinvestment | 333.8200 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
