Valex Marystone Equity Fund/ CH0237001745 /
| NAV8/29/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8500CHF | +0.49% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.20 | 2.08 | 9.62 | -0.26 | 3.28 | 1.67 | -1.73 | 1.44 | -2.99 | 1.70 | -2.71 | 3.10 | +13.07% |
| 2022 | -3.28 | -3.31 | -1.66 | -0.36 | -2.99 | -6.12 | 4.27 | -1.55 | -8.04 | 6.32 | 6.45 | -3.12 | -13.62% |
| 2023 | 8.40 | 0.03 | 2.12 | 1.07 | -4.85 | -0.10 | -0.01 | -1.95 | -2.33 | -3.13 | 3.58 | 1.13 | +3.37% |
| 2024 | -0.15 | 5.58 | 5.41 | -1.74 | 2.72 | -3.49 | -0.45 | 0.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.64% | 10.04% | 12.78% | -% |
| Sharpe ratio | 0.88 | 0.15 | 0.42 | -0.41 | - |
| Best month | +5.58% | +5.58% | +5.58% | +8.40% | - |
| Worst month | -3.49% | -3.49% | -3.49% | -8.04% | - |
| Maximum loss | -9.23% | -9.23% | -9.23% | -24.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +7.74% | ||
| 3 Years | -4.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.14% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -13.62% | ||
| 2021 | +13.07% | ||
Dividends
| 4/26/2023 | 1.00 CHF |
