Champ.Eth.Eq.Fd-Gobal USD/  LI0348132080  /

Fonds
NAV6/20/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
265.1900USD -0.03% reinvestment Equity Worldwide IFM Indep. Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.49 2.02 3.38 2.67 0.21 0.97 -1.74 -0.22 4.16 1.94 0.06 +18.58%
2018 4.65 -3.18 -2.74 2.31 2.84 -0.60 1.68 3.57 -2.00 -8.35 1.62 -6.29 -7.19%
2019 6.90 3.56 2.87 1.79 -2.26 5.88 2.30 -0.67 -0.66 2.18 1.97 2.74 +29.64%
2020 1.86 -6.18 -10.94 8.37 8.75 3.00 5.03 8.02 -3.79 -4.92 9.20 4.63 +22.51%
2021 -2.09 0.70 -0.60 7.21 2.04 5.05 5.16 3.56 -6.97 7.88 2.78 2.02 +29.08%
2022 -12.21 -3.83 3.83 -7.90 -3.41 -8.02 11.36 -7.96 -9.17 6.31 7.53 -3.51 -26.34%
2023 8.64 0.71 4.44 0.42 0.83 5.31 1.96 -0.50 -5.57 -2.44 10.19 4.63 +31.28%
2024 4.28 7.15 2.50 -3.73 5.97 4.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.58% 11.80% 17.06% 17.96%
Sharpe ratio 4.11 4.10 2.38 0.45 0.63
Best month +7.15% +7.15% +10.19% +11.36% +11.36%
Worst month -3.73% -3.73% -5.57% -12.21% -12.21%
Maximum loss -5.76% -5.76% -9.35% -34.37% -34.37%
Outperformance +15.01% - +16.59% +23.94% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Champ.Eth.Eq.Fd-Gobal USD reinvestment 265.1900 +31.84% +37.96%
Champ.Eth.Eq.Fd-Gobal CHF reinvestment 235.4900 +30.57% +33.74%
Champ.Eth.Eq.Fd-Gobal EUR reinvestment 264.4900 +34.03% +53.25%

Performance

YTD  
+21.54%
6 Months  
+22.88%
1 Year  
+31.84%
3 Years  
+37.96%
5 Years  
+100.86%
10 Years     -
Since start  
+165.19%
Year
2023  
+31.28%
2022
  -26.34%
2021  
+29.08%
2020  
+22.51%
2019  
+29.64%
2018
  -7.19%
2017  
+18.58%