Multirange SICAV - One River Dynamic Convexity CHF C4h/ LU2346976769 /
| NAV2024-06-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1300CHF | +0.02% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.21 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.76% | 2.72% | -% | -% |
| Sharpe ratio | -5.69 | -5.42 | -3.55 | - | - |
| Best month | +0.30% | +0.30% | +0.43% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | -3.33% | -3.50% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - One River Dyn... | reinvestment | 88.1300 | -5.91% | - | |
| Multirange SICAV - One River Dyn... | reinvestment | 94.6200 | -2.30% | - |
Performance
| YTD | -3.03% | ||
|---|---|---|---|
| 6 Months | -2.94% | ||
| 1 Year | -5.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.84% | ||
| Year | |||
| 2023 | -5.64% | ||
