Archimedes Invest Plus Fund CHF/ LI0023457893 /
| NAV2024-06-04 | Chg.+0.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.0500CHF | +0.05% | reinvestment | Mixed Fund Europe | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 4.57 | 1.49 | 0.85 | 1.05 | 1.53 | - |
| 2010 | -1.07 | -0.63 | 0.02 | -0.47 | -1.85 | -0.20 | 0.56 | -0.78 | 0.59 | 0.86 | -1.70 | 1.52 | -3.18% |
| 2011 | 0.76 | 0.20 | -2.86 | 1.86 | 1.06 | -6.24 | -0.73 | -3.01 | 0.19 | -0.47 | -0.98 | 0.37 | -9.68% |
| 2012 | -0.36 | 1.80 | 1.68 | -0.93 | -2.48 | 0.24 | 5.80 | 0.28 | 2.86 | 0.43 | 0.87 | 1.91 | +12.54% |
| 2013 | 6.92 | 0.41 | 4.30 | 1.56 | 2.70 | -7.09 | 3.12 | 0.84 | 1.38 | 1.71 | 0.88 | -2.21 | +14.77% |
| 2014 | 0.00 | 2.48 | -1.25 | 1.75 | 2.88 | -0.75 | -1.56 | 1.16 | 1.46 | -2.40 | 4.47 | -0.73 | +7.52% |
| 2015 | -4.21 | 2.92 | 1.84 | 1.21 | 0.25 | -3.47 | 3.04 | -3.75 | -3.86 | 3.15 | -1.02 | -1.01 | -5.24% |
| 2016 | -3.14 | -2.80 | -1.25 | 1.58 | 0.75 | -2.82 | 1.94 | -0.47 | -1.01 | -2.60 | -1.06 | 1.46 | -9.20% |
| 2017 | -0.56 | 2.19 | 0.63 | 2.25 | 2.48 | -0.04 | -1.40 | -1.16 | 2.37 | 1.15 | 0.53 | 0.57 | +9.27% |
| 2018 | -0.16 | -3.56 | -1.79 | 0.74 | -1.03 | -1.63 | 5.04 | -1.30 | -1.06 | -1.38 | -0.72 | -4.25 | -10.82% |
| 2019 | 2.42 | 3.36 | 0.52 | 1.40 | -0.90 | 1.01 | 0.05 | -0.38 | 0.51 | 0.20 | 0.89 | 0.37 | +9.79% |
| 2020 | -0.03 | -4.49 | -2.46 | -0.47 | -0.47 | -0.05 | -0.52 | 0.10 | -0.17 | -3.04 | 3.86 | 1.70 | -6.12% |
| 2021 | -0.44 | -1.28 | 3.86 | 0.38 | 2.51 | 3.53 | 0.98 | 1.83 | -5.63 | 3.37 | 0.48 | 3.80 | +13.78% |
| 2022 | -3.92 | -1.58 | 0.65 | -0.02 | -3.40 | -3.63 | 0.40 | -1.38 | -1.59 | 0.10 | 0.77 | -2.24 | -14.87% |
| 2023 | 2.57 | -1.31 | -0.34 | 2.99 | -1.18 | -0.01 | 0.14 | -1.95 | -1.37 | -4.81 | 3.66 | 2.21 | +0.26% |
| 2024 | 0.88 | 0.21 | 2.57 | -2.30 | 4.07 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.52% | 8.58% | 7.88% | 7.73% |
| Sharpe ratio | 1.24 | 1.37 | -0.27 | -0.66 | -0.53 |
| Best month | +4.07% | +4.07% | +4.07% | +4.07% | +4.07% |
| Worst month | -2.30% | -2.30% | -4.81% | -5.63% | -5.63% |
| Maximum loss | -2.84% | -2.84% | -9.23% | -19.78% | -19.78% |
| Outperformance | -5.12% | - | -3.47% | -5.52% | -13.59% |
All quotes in CHF
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +1.45% | ||
| 3 Years | -4.12% | ||
| 5 Years | -1.45% | ||
| 10 Years | -10.33% | ||
| Since start | +22.50% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | -14.87% | ||
| 2021 | +13.78% | ||
| 2020 | -6.12% | ||
| 2019 | +9.79% | ||
| 2018 | -10.82% | ||
| 2017 | +9.27% | ||
| 2016 | -9.20% | ||
| 2015 | -5.24% | ||
