NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV2/28/2023 | Chg.+4.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3400CHF | +4.43% | reinvestment | Equity Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.62 | -11.20 | -10.19 | 5.97 | - |
| 2022 | -7.66 | -0.89 | -9.23 | -3.96 | 13.71 | 2.04 | 2.01 | 5.74 | -13.01 | 2.78 | 12.32 | -4.61 | -4.35% |
| 2023 | 13.09 | 4.43 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 31.61% | 28.36% | -% | -% |
| Sharpe ratio | - | 0.81 | 0.73 | - | - |
| Best month | +13.09% | +13.09% | +13.71% | - | - |
| Worst month | -4.61% | -13.01% | -13.01% | - | - |
| Maximum loss | 0.00% | -13.01% | -13.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +18.10% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +23.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.34% | ||
| Year | |||
| 2022 | -4.35% | ||