Multirange SICAV - One River Dynamic Convexity CHF C4h/ LU2346976769 /
| NAV22.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3300CHF | +0.12% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.14 | -1.98 | -0.70 | -0.82 | - |
| 2023 | -0.55 | -0.21 | -0.78 | -0.34 | -0.85 | -0.39 | -0.17 | -1.12 | 0.43 | -0.80 | -1.09 | 0.09 | -5.64% |
| 2024 | -0.14 | -0.41 | -0.66 | -0.92 | -0.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.85% | 1.68% | 2.70% | -% | -% |
| Sharpe Ratio | -5.89 | -5.54 | -3.65 | - | - |
| Bester Monat | +0.09% | +0.09% | +0.43% | - | - |
| Schlechtester Monat | -0.92% | -1.09% | -1.12% | - | - |
| Maximaler Verlust | -2.95% | -3.12% | -6.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multirange SICAV - One River Dyn... | thesaurierend | 88.3300 | -6.01% | - | |
| Multirange SICAV - One River Dyn... | thesaurierend | 94.6400 | -2.34% | - |
Performance
| lfd. Jahr | -2.81% | ||
|---|---|---|---|
| 6 Monate | -2.76% | ||
| 1 Jahr | -6.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.64% | ||
| Jahr | |||
| 2023 | -5.64% | ||
