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Quadriga Fund Class EUR/  LI1181037436  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
11.0000EUR 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 - - - - -0.81 -0.61 1.65 -1.62 -2.68 0.53 4.00 0.81 -
2024 0.20 3.31 4.17 -1.40 4.44 -0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.73% 7.65% -% -%
Sharpe ratio 2.55 2.82 1.21 - -
Best month +4.44% +4.44% +4.44% - -
Worst month -1.40% -1.40% -2.68% - -
Maximum loss -4.09% -4.09% -6.48% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.55%
6 Months  
+13.17%
1 Year  
+12.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.00%
Year