Daneo Private Debt Fund I V-A/ LI0381461131 /
NAV2024-03-29 | Chg.+3.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,010.1900CHF | +0.38% | paying dividend | Bonds Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.61 | 0.07 | 0.25 | 0.14 | 0.27 | 0.57 | 0.24 | 0.02 | 0.25 | 0.04 | -0.10 | 0.56 | +2.97% |
2019 | 0.11 | 0.26 | 0.31 | 0.38 | 0.17 | 0.29 | 0.23 | 0.23 | 0.34 | 0.32 | -1.51 | 0.29 | +1.42% |
2020 | -0.05 | 0.16 | -1.90 | 0.07 | 0.04 | -0.85 | 0.19 | 0.13 | 0.16 | 0.14 | 0.16 | 0.24 | -1.51% |
2021 | 0.15 | 0.26 | 0.43 | 0.30 | -0.09 | 0.31 | 0.29 | 0.39 | 0.48 | 0.22 | 0.00 | 0.38 | +3.16% |
2022 | 0.38 | 0.29 | 0.34 | 0.26 | 0.09 | 0.23 | 0.35 | 0.41 | 0.35 | -0.06 | 0.23 | 0.34 | +3.25% |
2023 | 0.17 | 0.35 | 0.40 | -2.21 | 0.78 | 0.39 | 0.40 | 1.18 | 0.66 | 0.18 | 0.23 | 0.43 | +2.96% |
2024 | 0.55 | 0.51 | 0.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | 2.70% | 1.61% | 1.81% |
Sharpe ratio | - | - | -0.15 | -0.36 | -1.06 |
Best month | +0.55% | +0.66% | +1.18% | +1.18% | +1.18% |
Worst month | +0.38% | +0.18% | -2.21% | -2.21% | -2.21% |
Maximum loss | 0.00% | 0.00% | -2.21% | -2.21% | -3.72% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.29% | ||
1 Year | +3.49% | ||
3 Years | +10.32% | ||
5 Years | +10.37% | ||
Since start | +14.28% | ||
Year | |||
2023 | +2.96% | ||
2022 | +3.25% | ||
2021 | +3.16% | ||
2020 | -1.51% | ||
2019 | +1.42% | ||
2018 | +2.97% |
Dividends
2022-04-29 | 22.50 CHF |
2021-05-31 | 30.30 CHF |
2020-04-30 | 41.20 CHF |
2019-03-29 | 26.60 CHF |