Prudens Core Satellite Fund/ LI0570924238 /
| NAV5/15/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600CHF | +0.46% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.74 | 2.92 | - |
| 2021 | 0.88 | -1.88 | 0.29 | 1.38 | -0.59 | 2.60 | -0.29 | 2.11 | -2.37 | 2.68 | -1.75 | 1.16 | +4.13% |
| 2022 | -5.65 | -2.16 | -0.21 | -3.78 | -1.24 | -4.92 | 4.65 | -2.44 | -5.00 | 3.61 | 3.27 | -3.01 | -16.23% |
| 2023 | 3.18 | -0.37 | 1.48 | 0.56 | -0.24 | 1.57 | 0.57 | -1.64 | -2.16 | -1.70 | 3.03 | 1.83 | +6.09% |
| 2024 | 1.33 | 2.30 | 2.32 | -2.27 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 3.89% | 4.60% | 8.54% | -% |
| Sharpe ratio | 3.02 | 3.39 | 0.62 | -0.47 | - |
| Best month | +2.32% | +3.03% | +3.03% | +4.65% | - |
| Worst month | -2.27% | -2.27% | -2.27% | -5.65% | - |
| Maximum loss | -2.97% | -2.97% | -6.10% | -20.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +6.68% | ||
| 3 Years | -0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.46% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -16.23% | ||
| 2021 | +4.13% | ||
