Valex Global Convertibles Fund Defensive CHF Hedged/ LI0316449755 /
NAV22/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.3500CHF | +0.10% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.62% | 3.56% | 3.61% | 4.64% | 4.86% |
Indice di Sharpe | -1.07 | -0.84 | -1.35 | -1.60 | -0.83 |
Mese migliore | +1.30% | +1.08% | +1.62% | +2.16% | +5.10% |
Mese peggiore | -1.80% | -1.80% | -1.94% | -3.53% | -5.47% |
Perdita massima | -3.20% | -3.20% | -4.51% | -14.39% | -16.21% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Valex Global Convertibles Fund D... | reinvestment | 102.6900 | +1.66% | -7.20% | |
Valex Global Convertibles Fund D... | reinvestment | 101.3500 | -1.17% | -10.74% |
Prestazione
YTD | -0.10% | ||
---|---|---|---|
6 mesi | +0.35% | ||
1 anno | -1.17% | ||
3 anni | -10.74% | ||
5 anni | -1.70% | ||
10 anni | - | ||
Dall'inizio | +0.40% | ||
Anno | |||
2023 | +1.45% | ||
2022 | -11.19% | ||
2021 | -0.44% | ||
2020 | +9.97% | ||
2019 | +5.98% | ||
2018 | -7.75% |