Global Value Quant Selection Fund A/ LI0101392087 /
| NAV6/7/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3500CHF | -0.09% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.66 | 5.66 | - |
| 2010 | -6.61 | 3.05 | 6.87 | -0.94 | -4.07 | -10.66 | 3.92 | -7.02 | 6.58 | 6.87 | 0.65 | 1.55 | -1.78% |
| 2011 | 3.63 | -0.66 | 1.34 | -2.17 | -3.42 | -4.93 | -5.87 | -8.24 | -1.46 | 10.10 | 0.56 | 0.78 | -11.00% |
| 2012 | 8.22 | 3.67 | -1.87 | 0.80 | -7.31 | 1.29 | 5.72 | 0.35 | 2.15 | -2.49 | 0.30 | 1.05 | +11.59% |
| 2013 | 3.46 | 1.00 | 1.14 | -3.51 | 4.12 | -6.43 | 1.64 | 0.93 | 2.04 | 5.14 | 0.23 | 0.59 | +10.24% |
| 2014 | -3.50 | 2.60 | -0.23 | 0.55 | 3.03 | 0.48 | 0.48 | 0.62 | -2.00 | -0.58 | 0.88 | -0.56 | +1.60% |
| 2015 | -6.72 | 4.98 | -0.94 | 0.44 | -0.73 | -3.38 | 2.36 | -6.01 | -0.13 | 5.13 | 1.69 | -2.88 | -6.76% |
| 2016 | -3.20 | -2.12 | 1.52 | 0.58 | 1.45 | -1.70 | 1.81 | 0.55 | 0.34 | -0.90 | 0.47 | 1.30 | -0.06% |
| 2017 | 0.38 | 2.03 | 0.76 | 0.94 | 1.16 | -1.83 | 0.82 | -0.02 | 0.27 | 2.66 | -0.93 | -0.07 | +6.27% |
| 2018 | 1.75 | -3.30 | -1.51 | 0.37 | 0.12 | -1.10 | 1.44 | -0.62 | -0.43 | -6.41 | -1.84 | -5.92 | -16.46% |
| 2019 | 4.26 | 2.34 | -1.20 | 1.56 | -3.60 | 0.72 | 0.46 | -1.64 | -0.77 | 0.62 | 0.14 | -0.83 | +1.86% |
| 2020 | -0.95 | -4.08 | -9.23 | 1.85 | 1.26 | -1.77 | -0.83 | 1.15 | -2.50 | -2.50 | 3.21 | -0.24 | -14.23% |
| 2021 | -0.44 | 0.85 | 0.75 | 0.54 | -0.53 | 0.66 | -0.84 | 1.39 | -2.71 | -1.55 | -2.62 | 0.35 | -4.15% |
| 2022 | -1.01 | -3.50 | -0.25 | -0.07 | -0.75 | -5.60 | -0.17 | 0.23 | -5.37 | 3.98 | -0.73 | -1.64 | -14.23% |
| 2023 | 4.01 | -0.61 | -0.91 | -1.45 | -0.81 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.89% | 7.57% | 6.90% | 7.46% |
| Sharpe ratio | -0.54 | -1.00 | -1.76 | -1.70 | -1.72 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.26% |
| Worst month | -1.64% | -1.64% | -5.60% | -5.60% | -9.23% |
| Maximum loss | -4.40% | -4.40% | -11.55% | -24.27% | -40.37% |
| Outperformance | -4.89% | - | -14.83% | -28.89% | -40.50% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Value Quant Selection Fun... | paying dividend | 88.7300 | -3.45% | - | |
| Global Value Quant Selection Fun... | reinvestment | 71.1000 | -3.70% | -15.19% | |
| Global Value Quant Selection Fun... | reinvestment | 67.3500 | -9.84% | -22.86% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | -1.22% | ||
| 1 Year | -9.84% | ||
| 3 Years | -22.86% | ||
| 5 Years | -38.85% | ||
| Since start | -32.65% | ||
| Year | |||
| 2022 | -14.23% | ||
| 2021 | -4.15% | ||
| 2020 | -14.23% | ||
| 2019 | +1.86% | ||
| 2018 | -16.46% | ||
| 2017 | +6.27% | ||
| 2016 | -0.06% | ||
| 2015 | -6.76% | ||
| 2014 | +1.60% | ||