dynAAx Stability THETA Fund CHF/ LU1129494297 /
NAV2024-03-28 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.0200CHF | +0.16% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | -0.03 | -0.25 | -0.14 | -2.77 | 1.71 | -3.30 | -1.96 | 1.45 | 0.44 | -1.07 | - |
2016 | 0.32 | -0.40 | 0.82 | 0.02 | 0.63 | -0.42 | 0.45 | -0.07 | -0.47 | -0.48 | -0.57 | 0.27 | +0.08% |
2017 | -0.84 | 1.63 | 0.47 | 0.60 | 0.90 | -1.17 | -0.13 | -0.44 | 1.10 | 1.47 | -0.57 | -0.32 | +2.69% |
2018 | 1.09 | -1.56 | -2.87 | 0.75 | 0.63 | -1.00 | 0.83 | 0.22 | -0.18 | -3.15 | 0.59 | -3.21 | -7.73% |
2019 | 2.41 | 0.70 | 0.32 | 0.82 | -0.81 | -0.35 | 0.81 | -0.02 | -0.12 | -0.28 | 0.38 | 0.52 | +4.43% |
2020 | -0.97 | -3.54 | -3.33 | 1.08 | 0.63 | -0.52 | 0.20 | -0.17 | 0.20 | 0.84 | -0.72 | -1.02 | -7.19% |
2021 | 0.66 | -0.34 | 0.95 | -1.44 | 0.38 | 0.31 | 0.59 | -0.09 | -0.16 | -0.18 | 1.27 | 0.66 | +2.60% |
2022 | -4.55 | 0.81 | 0.88 | 3.45 | -1.04 | 1.04 | 1.06 | 1.91 | -0.71 | 1.48 | -0.07 | -0.82 | +3.27% |
2023 | 0.33 | 0.44 | -1.01 | -0.67 | 0.83 | -0.26 | -0.24 | 0.03 | 0.45 | -2.62 | -1.47 | -2.25 | -6.31% |
2024 | 4.04 | 3.29 | 5.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.76% | 7.37% | 6.05% | 6.96% | 6.45% |
Sharpe ratio | 8.69 | 1.35 | 0.42 | -0.02 | -0.44 |
Best month | +5.65% | +5.65% | +5.65% | +5.65% | +5.65% |
Worst month | -2.25% | -2.62% | -2.62% | -4.55% | -4.55% |
Maximum loss | -1.08% | -6.33% | -7.14% | -8.25% | -11.73% |
Outperformance | +4.57% | - | +4.20% | -2.63% | -8.07% |
All quotes in CHF
Performance
YTD | +13.53% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +6.44% | ||
3 Years | +11.69% | ||
5 Years | +5.56% | ||
Since start | -1.59% | ||
Year | |||
2023 | -6.31% | ||
2022 | +3.27% | ||
2021 | +2.60% | ||
2020 | -7.19% | ||
2019 | +4.43% | ||
2018 | -7.73% | ||
2017 | +2.69% | ||
2016 | +0.08% |