Premium Strategy 7 plus Fund/ LI0229560912 /
NAV2024-03-26 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.9600CHF | +0.64% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.39 | 5.61 | 2.70 | -1.10 | 6.23 | -0.63 | 2.64 | -2.96 | 4.34 | 1.11 | 0.69 | +24.58% |
2022 | -9.15 | -1.84 | 4.10 | -8.14 | -3.27 | -12.00 | 5.44 | 1.57 | -13.88 | 9.09 | 3.35 | -7.61 | -30.26% |
2023 | 11.63 | 2.08 | 3.41 | -1.25 | 3.66 | 3.19 | -0.09 | -1.56 | -2.61 | -1.32 | 8.62 | 2.75 | +31.30% |
2024 | 2.02 | 6.16 | 3.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.04% | 11.15% | 10.37% | 19.07% | -% |
Sharpe ratio | 7.05 | 4.49 | 2.56 | 0.08 | - |
Best month | +6.16% | +8.62% | +8.62% | +11.63% | - |
Worst month | +2.02% | -2.61% | -2.61% | -13.88% | - |
Maximum loss | -0.39% | -2.89% | -5.54% | -34.17% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +12.46% | ||
---|---|---|---|
6 Months | +23.85% | ||
1 Year | +30.22% | ||
3 Years | +17.25% | ||
5 Years | - | ||
Since start | +28.30% | ||
Year | |||
2023 | +31.30% | ||
2022 | -30.26% | ||
2021 | +24.58% |