OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged/ LU1266142170 /
| NAV2024-05-30 | Chg.-0.4260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0750CHF | -0.55% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.92% | 3.40% | 3.37% | -% |
| Sharpe ratio | -1.44 | -2.08 | -1.98 | -2.30 | - |
| Best month | +1.91% | +1.91% | +1.91% | +1.91% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -1.71% | - |
| Maximum loss | -3.48% | -3.48% | -3.94% | -12.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OnCapital SICAV - LONG-SHORT DIV... | reinvestment | 86.5230 | -0.53% | -8.05% | |
| OnCapital SICAV - LONG-SHORT DIV... | reinvestment | 77.0750 | -2.94% | -11.45% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | -2.18% | ||
| 1 Year | -2.94% | ||
| 3 Years | -11.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.13% | ||
| Year | |||
| 2023 | -5.51% | ||
| 2022 | -5.33% | ||
| 2021 | -1.14% | ||
