OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged/ LU1266142170 /
| NAV31.05.2024 | Diff.+0.0480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.1230CHF | +0.06% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | -0.89 | -0.37 | 0.44 | -0.02 | 0.26 | -0.44 | -0.56 | 0.77 | -0.72 | 0.35 | -1.14% |
| 2022 | -0.90 | -0.98 | -0.45 | -0.16 | -1.24 | 0.40 | -0.75 | 0.23 | -0.10 | -0.39 | -1.06 | -0.06 | -5.33% |
| 2023 | -1.71 | 0.08 | -1.61 | 0.26 | -0.31 | -0.25 | 0.36 | -0.62 | 0.56 | 0.61 | -1.43 | -1.54 | -5.51% |
| 2024 | 1.91 | -0.58 | -1.42 | 0.61 | -1.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.72% | 3.90% | 3.41% | 3.37% | -% |
| Sharpe Ratio | -1.40 | -2.04 | -1.96 | -2.29 | - |
| Bester Monat | +1.91% | +1.91% | +1.91% | +1.91% | - |
| Schlechtester Monat | -1.54% | -1.54% | -1.54% | -1.71% | - |
| Maximaler Verlust | -3.48% | -3.48% | -3.94% | -12.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| OnCapital SICAV - LONG-SHORT DIV... | thesaurierend | 86.5690 | -0.48% | -8.01% | |
| OnCapital SICAV - LONG-SHORT DIV... | thesaurierend | 77.1230 | -2.89% | -11.39% |
Performance
| lfd. Jahr | -0.58% | ||
|---|---|---|---|
| 6 Monate | -2.11% | ||
| 1 Jahr | -2.89% | ||
| 3 Jahre | -11.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.07% | ||
| Jahr | |||
| 2023 | -5.51% | ||
| 2022 | -5.33% | ||
| 2021 | -1.14% | ||
