Aramus(CH)Japan Fd.I/ CH0209886669 /
NAV2024-03-28 | Chg.-3260.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218,750.0000JPY | -1.47% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | Credit Suisse Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1.07 | -0.68 | 0.72 | -3.42 | 7.75 | -0.85 | 6.04 | 4.17 | - |
2014 | -8.81 | -2.26 | -3.26 | -6.50 | 1.41 | 4.24 | 1.35 | -1.59 | 5.94 | 0.66 | 8.35 | -1.15 | -2.93% |
2015 | -0.43 | 8.41 | 1.02 | 3.37 | 5.69 | -4.88 | 0.63 | -8.22 | -8.39 | 10.88 | 1.71 | -4.28 | +3.50% |
2016 | -11.80 | -9.56 | 5.15 | -0.01 | 4.09 | -10.49 | 9.87 | 3.30 | -2.86 | 5.40 | 5.39 | 2.56 | -1.85% |
2017 | 0.13 | -1.71 | -2.10 | 0.01 | 3.77 | 3.09 | 0.96 | -0.95 | 6.06 | 9.39 | 1.13 | -1.69 | +18.91% |
2018 | 4.49 | -4.17 | -5.71 | 2.58 | -1.97 | -0.53 | 3.34 | 2.36 | 2.79 | -11.97 | 2.54 | -12.22 | -18.65% |
2019 | 4.41 | 5.01 | -0.08 | 9.69 | -11.97 | 4.45 | 2.87 | -3.77 | 4.81 | 4.49 | 3.14 | 0.77 | +24.48% |
2020 | -3.35 | -8.35 | -5.57 | 9.94 | 4.83 | 3.89 | 0.33 | 6.67 | 4.99 | 0.38 | 12.05 | 4.49 | +32.25% |
2021 | -1.26 | -1.33 | -1.42 | -2.80 | 2.38 | 0.84 | -1.01 | 4.30 | 1.83 | -0.33 | -0.38 | 2.29 | +2.91% |
2022 | -8.31 | -2.76 | 4.93 | -3.58 | 1.62 | -6.50 | 7.13 | -0.94 | -7.37 | 4.70 | 2.14 | -8.16 | -17.24% |
2023 | 7.44 | -1.37 | 5.93 | 1.57 | 6.72 | 4.43 | -0.37 | -1.77 | -4.80 | -3.72 | 7.06 | 2.07 | +24.56% |
2024 | 5.47 | -0.75 | -1.71 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.76% | 15.59% | 15.19% | 17.83% | 18.32% |
Sharpe ratio | 0.63 | 0.85 | 0.91 | 0.01 | 0.36 |
Best month | +5.47% | +7.06% | +7.06% | +7.44% | +12.05% |
Worst month | -1.71% | -4.80% | -4.80% | -8.31% | -11.97% |
Maximum loss | -3.95% | -6.86% | -13.19% | -22.10% | -26.33% |
Outperformance | -8.47% | - | +11.18% | +30.13% | +56.14% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aramus(CH)Japan Fd.I | paying dividend | 218,750.0000 | +17.71% | +12.68% | |
Aramus(CH)Japan Fd.I CHF H | paying dividend | 192.7300 | +18.92% | +11.68% | |
Aramus(CH)Japan Fd.I EUR H | paying dividend | 200.7900 | +20.94% | +14.25% | |
Aramus(CH)Japan Fd.I USD H | paying dividend | 220.6100 | +21.09% | +18.36% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +8.18% | ||
1 Year | +17.71% | ||
3 Years | +12.68% | ||
5 Years | +64.35% | ||
Since start | +122.05% | ||
Year | |||
2023 | +24.56% | ||
2022 | -17.24% | ||
2021 | +2.91% | ||
2020 | +32.25% | ||
2019 | +24.48% | ||
2018 | -18.65% | ||
2017 | +18.91% | ||
2016 | -1.85% | ||
2015 | +3.50% |
Dividends
2023-05-23 | 3,134.00 JPY |
2023-03-08 | 19.73 JPY |