Belvoir Global Allocation Fund CHF/ LI0272042065 /
| NAV2024-06-18 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.1600CHF | +0.22% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 4.09 | 0.81 | -0.49 | 3.43 | -2.62 | 1.83 | -3.10 | 2.13 | -1.62 | 1.47 | +5.97% |
| 2022 | -7.26 | -4.87 | 0.90 | -4.46 | -2.89 | -6.61 | 4.65 | -2.71 | -6.21 | 4.06 | 2.18 | -5.00 | -25.60% |
| 2023 | 5.20 | -0.65 | 1.81 | 0.42 | 0.73 | 1.24 | -1.08 | -0.64 | -1.95 | -2.70 | 3.94 | -0.10 | +6.09% |
| 2024 | 3.56 | 2.96 | 1.38 | -1.08 | 1.93 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.79% | 6.32% | 10.89% | -% |
| Sharpe ratio | 3.64 | 2.81 | 0.74 | -0.76 | - |
| Best month | +3.56% | +3.56% | +3.94% | +5.20% | - |
| Worst month | -1.08% | -1.08% | -2.70% | -7.26% | - |
| Maximum loss | -2.06% | -2.08% | -7.17% | -29.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belvoir Global Allocation Fund E... | reinvestment | 1,608.6700 | +9.99% | -4.21% | |
| Belvoir Global Allocation Fund C... | reinvestment | 985.1600 | +8.37% | -13.13% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +8.37% | ||
| 3 Years | -13.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -25.60% | ||
| 2021 | +5.97% | ||
