Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV23/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8500USD | -0.19% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.45 | 2.53 | -2.36 | -0.67 | -4.02 | -1.66 | -6.04 | - |
| 2019 | 5.48 | 1.29 | 0.73 | 2.49 | -3.57 | 4.14 | 0.51 | -1.91 | 2.86 | 1.95 | 1.56 | 0.71 | +17.14% |
| 2020 | -0.99 | -7.63 | -2.99 | 5.83 | 3.09 | 2.55 | -1.17 | 2.03 | 0.52 | -5.87 | 9.80 | 2.15 | +6.21% |
| 2021 | -1.44 | -1.59 | 5.20 | 0.40 | 2.30 | 3.12 | 0.25 | 0.79 | -4.86 | 2.75 | -1.17 | 5.92 | +11.75% |
| 2022 | -2.42 | -2.57 | 1.97 | 2.67 | -3.48 | -7.58 | 4.15 | -1.33 | -6.02 | 5.45 | 3.74 | -2.56 | -8.60% |
| 2023 | 4.72 | -1.67 | 1.74 | 3.93 | -1.10 | -0.36 | 2.74 | -2.17 | -3.71 | -5.00 | 4.01 | 3.13 | +5.80% |
| 2024 | 0.77 | -0.57 | 2.74 | -2.68 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 8.84% | 9.85% | 13.04% | 14.65% |
| Sharpe ratio | 1.27 | 1.54 | -0.21 | -0.06 | 0.13 |
| Best month | +5.50% | +5.50% | +5.50% | +5.92% | +9.80% |
| Worst month | -2.68% | -2.68% | -5.00% | -7.58% | -7.63% |
| Maximum loss | -3.68% | -3.68% | -11.46% | -17.24% | -24.38% |
| Outperformance | +9.34% | - | +7.35% | +14.38% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mythen Plus Fund - Klasse CHF | reinvestment | 147.2600 | -2.60% | +0.89% | |
| Mythen Plus Fund - Klasse USD-H | reinvestment | 148.8500 | +1.72% | +9.18% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +1.72% | ||
| 3 Years | +9.18% | ||
| 5 Years | +31.94% | ||
| 10 Years | - | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -8.60% | ||
| 2021 | +11.75% | ||
| 2020 | +6.21% | ||
| 2019 | +17.14% | ||
