Abaris Defensive Equity A CHF/ LU1850437382 /
NAV2024-06-07 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.8900CHF | -1.02% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -5.60 | 1.56 | -6.67 | - |
2019 | 10.14 | 3.96 | 2.08 | 6.04 | -1.38 | -1.79 | 5.00 | -0.47 | -6.08 | 0.16 | 4.92 | -3.54 | +19.45% |
2020 | 6.20 | 0.47 | -5.35 | 12.37 | 4.56 | 3.60 | 3.37 | -0.30 | 3.93 | 1.26 | -2.73 | 3.42 | +34.12% |
2021 | 5.81 | -3.14 | -3.74 | 1.70 | -5.44 | 9.41 | -7.04 | -0.71 | -4.25 | 0.98 | -4.78 | -9.00 | -19.72% |
2022 | -18.02 | 7.06 | 2.34 | -12.84 | -12.42 | -5.04 | 10.18 | 6.61 | -5.23 | -1.43 | -17.43 | -4.74 | -43.80% |
2023 | 12.43 | 1.79 | -11.55 | -8.08 | 19.02 | 3.46 | 5.65 | -5.38 | -3.98 | -12.80 | -3.18 | 8.04 | +0.32% |
2024 | -7.40 | 22.03 | -6.93 | -2.85 | 0.20 | -2.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 30.18% | 30.57% | 29.94% | 37.47% | 31.16% |
Sharpe ratio | -0.15 | 0.08 | -0.59 | -0.68 | -0.43 |
Best month | +22.03% | +22.03% | +22.03% | +22.03% | +22.03% |
Worst month | -7.40% | -7.40% | -12.80% | -18.02% | -18.02% |
Maximum loss | -16.51% | -16.51% | -27.70% | -61.50% | -63.50% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Abaris Defensive Equity A USD | reinvestment | 69.5100 | -12.36% | -51.90% | |
Abaris Defensive Equity A EUR | reinvestment | 72.7900 | -14.97% | -47.72% | |
Abaris Defensive Equity A CHF | reinvestment | 64.8900 | -14.05% | -52.35% |
Performance
YTD | -0.38% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | -14.05% | ||
3 Years | -52.35% | ||
5 Years | -40.06% | ||
10 Years | - | ||
Since start | -35.11% | ||
Year | |||
2023 | +0.32% | ||
2022 | -43.80% | ||
2021 | -19.72% | ||
2020 | +34.12% | ||
2019 | +19.45% |