Valitas Institutional Fund - Valitas Diversified Sustainable Fund 3.0 - R/ CH0263844638 /
| NAV01/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.1300CHF | -0.04% | reinvestment | Mixed Fund Worldwide | PMG Fonds Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.21 | 0.31 | -0.20 | 0.87 | 0.27 | - |
| 2020 | 1.14 | -1.85 | -5.55 | 2.53 | 1.14 | 0.84 | 1.07 | 0.47 | 0.31 | -0.61 | 2.58 | 1.34 | +3.17% |
| 2021 | -0.18 | 0.23 | 1.65 | 0.59 | 0.25 | 1.37 | 0.52 | 0.85 | -1.20 | 0.37 | -0.16 | 1.03 | +5.41% |
| 2022 | -2.17 | -1.73 | -0.51 | -1.76 | -1.14 | -4.17 | 2.79 | -1.87 | -4.29 | 1.11 | 1.62 | -0.66 | -12.28% |
| 2023 | 1.78 | -0.70 | -0.83 | 0.38 | 0.16 | 0.03 | 0.39 | -0.72 | -1.12 | -1.41 | 2.91 | 1.64 | +2.43% |
| 2024 | 0.09 | 0.31 | 1.10 | -0.96 | 0.39 | 0.90 | 0.84 | 0.47 | 0.18 | -0.58 | -0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.62% | 2.73% | 2.91% | 4.62% | 5.34% |
| Indice di Sharpe | 0.09 | 0.38 | 1.30 | -1.25 | -0.52 |
| Mese migliore | +1.64% | +0.90% | +2.91% | +2.91% | +2.91% |
| Mese peggiore | -0.96% | -0.58% | -0.96% | -4.29% | -5.55% |
| Perdita massima | -1.39% | -0.81% | -1.39% | -15.14% | -15.14% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | +2.71% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +6.80% | ||
| 3 anni | -7.91% | ||
| 5 anni | +1.41% | ||
| 10 anni | - | ||
| Dall'inizio | +1.81% | ||
| Anno | |||
| 2023 | +2.43% | ||
| 2022 | -12.28% | ||
| 2021 | +5.41% | ||
| 2020 | +3.17% | ||
