COVAMOS Global Stock Fund K3/ LI0047792119 /
| NAV6/7/2023 | Chg.+84.9001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,446.7900CHF | +3.59% | reinvestment | Equity Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -9.08 | - |
| 2009 | 1.74 | -14.20 | 9.71 | 17.21 | 4.97 | -0.36 | 7.84 | 10.74 | 2.99 | -5.52 | 2.41 | 2.02 | +42.53% |
| 2010 | 0.64 | 1.93 | 6.54 | 3.87 | -9.34 | -7.04 | 7.21 | -9.65 | 8.66 | 4.35 | 0.43 | 1.39 | +7.00% |
| 2011 | 5.00 | -0.62 | -0.90 | -0.38 | -7.15 | -3.12 | -7.29 | -13.07 | -2.14 | 5.17 | -2.31 | -1.25 | -25.86% |
| 2012 | 10.61 | 4.17 | 1.74 | -2.82 | -5.00 | -1.15 | 1.47 | 5.95 | 2.97 | 1.22 | 1.68 | 3.63 | +26.33% |
| 2013 | 6.85 | 1.50 | 2.27 | 0.18 | 9.77 | -7.03 | 6.44 | -1.05 | 6.71 | 2.81 | 2.54 | 0.17 | +34.56% |
| 2014 | 0.37 | 4.33 | -1.22 | -0.55 | 3.06 | -0.65 | 0.36 | 0.68 | -0.62 | -3.26 | 5.65 | 2.33 | +10.61% |
| 2015 | -9.97 | 12.27 | 1.59 | 0.24 | 2.65 | -5.84 | 2.25 | -7.85 | -0.66 | 8.17 | 2.18 | -2.39 | +0.47% |
| 2016 | -8.03 | -4.51 | 7.09 | 5.82 | -0.11 | -2.99 | 9.52 | -0.97 | 1.35 | 2.25 | 3.80 | 4.15 | +17.16% |
| 2017 | 3.74 | 2.93 | -1.58 | 1.07 | -3.36 | 1.69 | 5.24 | 0.24 | 5.39 | 4.53 | -1.69 | 2.73 | +22.53% |
| 2018 | 1.14 | -3.12 | -3.75 | 4.66 | 3.82 | -2.24 | 0.66 | -5.56 | 0.07 | -9.52 | -5.89 | -10.05 | -27.00% |
| 2019 | 13.65 | 2.90 | -1.13 | 6.38 | -11.70 | 2.05 | 0.72 | -9.57 | 5.01 | 3.81 | 2.29 | 3.05 | +15.99% |
| 2020 | -1.20 | -6.10 | -29.68 | 16.25 | 5.29 | 1.72 | 5.39 | 1.87 | -4.81 | -2.81 | 16.60 | 7.59 | +1.20% |
| 2021 | 6.98 | 9.37 | 3.07 | 3.29 | -1.75 | 3.88 | -2.81 | 0.34 | -0.94 | 2.13 | -0.99 | -2.78 | +20.74% |
| 2022 | -4.30 | -2.20 | 1.90 | -6.09 | -2.34 | -9.10 | 0.26 | 1.24 | -8.66 | 8.77 | 4.75 | -3.72 | -19.13% |
| 2023 | 9.47 | -0.50 | -2.00 | -2.66 | 0.00 | 3.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.31% | 19.19% | 20.43% | 18.74% | 24.15% |
| Sharpe ratio | 0.77 | 0.50 | -0.43 | 0.24 | -0.27 |
| Best month | +9.47% | +9.47% | +9.47% | +16.60% | +16.60% |
| Worst month | -3.72% | -3.72% | -9.10% | -9.10% | -29.68% |
| Maximum loss | -8.88% | -8.88% | -19.76% | -30.22% | -53.84% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | -5.26% | ||
| 3 Years | +25.45% | ||
| 5 Years | -14.13% | ||
| Since start | +151.08% | ||
| Year | |||
| 2022 | -19.13% | ||
| 2021 | +20.74% | ||
| 2020 | +1.20% | ||
| 2019 | +15.99% | ||
| 2018 | -27.00% | ||
| 2017 | +22.53% | ||
| 2016 | +17.16% | ||
| 2015 | +0.47% | ||
| 2014 | +10.61% | ||