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Mythen Plus Fund - Klasse CHF/  LI0197035467  /

Fonds
NAV6/6/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
148.9700CHF +0.57% reinvestment Alternative Investments Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.69 2.30 -2.72 -0.87 -4.30 -1.89 -6.29 -
2019 5.20 1.02 0.40 2.40 -3.91 3.69 0.41 -2.15 2.56 1.56 1.76 0.40 +13.83%
2020 -1.20 -7.69 -4.12 5.50 2.87 2.23 -1.35 1.95 0.51 -6.03 10.01 2.13 +3.54%
2021 -1.50 -1.66 5.27 0.14 2.17 3.32 0.03 0.81 -4.78 2.48 -1.13 5.79 +10.94%
2022 -2.43 -2.65 1.75 2.73 -3.52 -7.83 3.88 -1.27 -6.14 5.57 3.06 -3.16 -10.45%
2023 4.35 -1.84 1.35 3.57 -1.14 -0.77 2.51 -2.48 -4.12 -5.32 3.67 1.84 +1.06%
2024 0.50 -0.80 2.53 -3.01 5.65 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.94% 9.74% 12.98% 14.60%
Sharpe ratio 1.15 1.10 -0.50 -0.28 -0.03
Best month +5.65% +5.65% +5.65% +5.79% +10.01%
Worst month -3.01% -3.01% -5.32% -7.83% -7.83%
Maximum loss -3.88% -3.88% -12.39% -17.93% -24.60%
Outperformance +4.94% - +6.34% +13.65% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mythen Plus Fund - Klasse CHF reinvestment 148.9700 -1.11% +0.40%
Mythen Plus Fund - Klasse USD-H reinvestment 150.8200 +3.32% +8.82%

Performance

YTD  
+5.85%
6 Months  
+6.56%
1 Year
  -1.11%
3 Years  
+0.40%
5 Years  
+18.04%
10 Years     -
Since start  
+5.47%
Year
2023  
+1.06%
2022
  -10.45%
2021  
+10.94%
2020  
+3.54%
2019  
+13.83%