Areca SICAV SIF - Value Discovery/ LU0397699645 /
| NAV7/31/2023 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9200CHF | -1.04% | reinvestment | Alternative Investments Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | -1.14 | -0.17 | 0.68 | 3.93 | 0.75 | -0.73 | 0.24 | - |
| 2022 | 0.72 | 2.53 | 4.01 | 2.49 | -1.80 | 0.66 | -1.39 | 3.59 | 1.27 | -0.66 | -2.17 | 0.38 | +9.79% |
| 2023 | -1.85 | -0.82 | -2.66 | -1.03 | -1.49 | 0.30 | -1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.58% | 5.82% | -% | -% |
| Sharpe ratio | -7.68 | -6.43 | - | - | - |
| Best month | +0.38% | +0.30% | +3.59% | +4.01% | - |
| Worst month | -2.66% | -2.66% | -2.66% | -2.66% | - |
| Maximum loss | -6.57% | -6.57% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -8.30% | ||
|---|---|---|---|
| 6 Months | -6.57% | ||
| 1 Year | -9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2022 | +9.79% | ||