Alteritas Strategie Fonds CHF/ LI0274111041 /
| NAV6/12/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1500CHF | -0.64% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.36 | -0.25 | 2.55 | -0.63 | 1.70 | -1.54 | 4.04 | -3.19 | 2.75 | 0.89 | -2.02 | +3.63% |
| 2022 | -8.49 | -2.14 | 1.48 | -5.08 | -0.53 | -7.95 | 1.52 | -1.39 | -3.75 | 1.49 | 3.34 | -0.14 | -20.31% |
| 2023 | 3.17 | -0.57 | 2.39 | -1.13 | 0.44 | 0.96 | -0.16 | -1.54 | -1.34 | -2.59 | 3.43 | 2.41 | +5.36% |
| 2024 | 0.95 | 4.95 | 4.65 | -1.10 | 2.89 | -0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 8.56% | 8.06% | 10.29% | -% |
| Sharpe ratio | 2.83 | 2.62 | 0.95 | -0.49 | - |
| Best month | +4.95% | +4.95% | +4.95% | +4.95% | - |
| Worst month | -1.10% | -1.10% | -2.59% | -8.49% | - |
| Maximum loss | -2.74% | -2.74% | -6.98% | -29.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +11.27% | ||
| 3 Years | -3.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.70% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -20.31% | ||
| 2021 | +3.63% | ||
