ICSG Premium World Fund CHF/ LI0012334343 /
| NAV5/24/2023 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3400CHF | -1.27% | reinvestment | Equity Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.81 | -4.74 | 1.89 | 2.56 | -3.98 | 0.17 | 4.30 | 1.83 | -0.43 | - |
| 2020 | 0.55 | 0.75 | -27.83 | 22.99 | 0.44 | -4.29 | 2.00 | -1.24 | -2.44 | -6.55 | 16.29 | 0.41 | -7.31% |
| 2021 | 3.08 | 0.73 | 4.55 | -0.25 | 0.78 | 0.50 | -1.58 | 1.12 | -0.68 | -0.08 | -0.97 | -1.46 | +5.69% |
| 2022 | 0.06 | 1.23 | -3.69 | -4.88 | -1.64 | -6.41 | 3.89 | -3.12 | -9.27 | 7.45 | 2.46 | -3.50 | -17.13% |
| 2023 | 8.23 | -0.25 | -3.94 | 1.42 | -0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 14.54% | 17.65% | 16.07% | -% |
| Sharpe ratio | 0.67 | - | -0.48 | -0.34 | - |
| Best month | +8.23% | +8.23% | +8.23% | +16.29% | +22.99% |
| Worst month | -3.94% | -3.94% | -9.27% | -9.27% | -27.83% |
| Maximum loss | -5.94% | -5.94% | -17.55% | -25.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | -4.98% | ||
| 3 Years | -5.93% | ||
| 5 Years | - | ||
| Since start | -11.55% | ||
| Year | |||
| 2022 | -17.13% | ||
| 2021 | +5.69% | ||
| 2020 | -7.31% | ||