Valex Global Convertibles Fund Defensive CHF Hedged/ LI0316449755 /
| NAV04/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8500CHF | +0.10% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -2.23 | 1.67 | 1.05 | 3.80 | -0.28 | 0.19 | - |
| 2018 | -0.14 | -1.00 | -1.06 | 0.68 | 0.10 | -0.77 | -0.53 | 2.69 | -0.62 | -3.64 | -0.05 | -3.53 | -7.75% |
| 2019 | 3.04 | 1.90 | -0.83 | 2.03 | -2.28 | 1.59 | 1.27 | -1.21 | -0.88 | 0.15 | 0.59 | 0.59 | +5.98% |
| 2020 | 0.97 | -0.58 | -5.47 | 1.38 | 3.18 | 1.37 | 1.50 | 0.38 | -0.14 | -0.33 | 5.10 | 2.54 | +9.97% |
| 2021 | 0.88 | 0.88 | -0.70 | 0.00 | -0.70 | 0.40 | -0.39 | 0.57 | -1.62 | 0.49 | -1.02 | 0.81 | -0.44% |
| 2022 | -3.02 | -1.79 | 0.14 | -2.47 | -1.34 | -3.53 | 2.16 | -0.15 | -3.44 | 1.68 | 1.65 | -1.48 | -11.19% |
| 2023 | 1.95 | -1.03 | 0.55 | -0.20 | -0.99 | 1.80 | 1.03 | -1.16 | -1.37 | -1.94 | 1.62 | 1.30 | +1.45% |
| 2024 | -0.49 | 0.94 | 1.08 | -1.80 | -0.79 | 0.45 | 0.45 | 0.15 | -0.10 | -0.54 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.60% | 3.60% | 4.62% | 4.85% |
| Sharpe ratio | -1.03 | -1.29 | -0.48 | -1.54 | -0.69 |
| Best month | +1.30% | +0.45% | +1.62% | +2.16% | +5.10% |
| Worst month | -1.80% | -0.79% | -1.80% | -3.53% | -5.47% |
| Maximum loss | -3.78% | -2.70% | -3.78% | -14.05% | -16.21% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Valex Global Convertibles Fund D... | reinvestment | 102.8800 | +4.12% | -7.64% | |
| Valex Global Convertibles Fund D... | reinvestment | 100.8500 | +1.36% | -11.69% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | +1.36% | ||
| 3 Years | -11.69% | ||
| 5 Years | -1.37% | ||
| 10 Years | - | ||
| Since start | -0.10% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | -11.19% | ||
| 2021 | -0.44% | ||
| 2020 | +9.97% | ||
| 2019 | +5.98% | ||
| 2018 | -7.75% | ||
