Oyat Investment Fund B/ CH1225085633 /
| NAV5/30/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6400CHF | -0.74% | paying dividend | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.14 | - |
| 2023 | 4.96 | -2.70 | 1.33 | 0.13 | -1.51 | 0.61 | 0.81 | -3.72 | 0.48 | -2.54 | 2.28 | 3.16 | +2.97% |
| 2024 | 0.63 | 2.47 | 3.89 | 0.03 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.70% | 8.15% | -% | -% |
| Sharpe ratio | 2.67 | 3.01 | 0.82 | - | - |
| Best month | +3.89% | +3.89% | +3.89% | - | - |
| Worst month | +0.03% | +0.03% | -3.72% | - | - |
| Maximum loss | -3.18% | -3.18% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oyat Investment Fund A | reinvestment | 110.2500 | +11.11% | - | |
| Oyat Investment Fund B | paying dividend | 109.6400 | +10.49% | - |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
| 2023 | +2.97% | ||
