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Quadriga Fund Class CHF/  LI1231352413  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
10.7800CHF 0.00% reinvestment Alternative Investments Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.70 -0.91 -0.82 1.55 -1.83 -2.69 0.11 3.83 0.51 -
2024 0.00 3.46 3.94 -1.70 4.34 -0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 8.83% 7.70% -% -%
Sharpe ratio 2.30 2.53 0.91 - -
Best month +4.34% +4.34% +4.34% - -
Worst month -1.70% -1.70% -2.69% - -
Maximum loss -4.16% -4.16% -6.70% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quadriga Fund Class USD reinvestment - - -
Quadriga Fund Class CHF reinvestment 10.7800 +10.68% -
Quadriga Fund Class EUR reinvestment 11.0000 +12.94% -

Performance

YTD  
+9.78%
6 Months  
+12.17%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.80%
Year