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Reichmuth Himalaja CHF/  CH0017403509  /

Fonds
NAV2024-03-29 Chg.+24.7000 Type of yield Investment Focus Investment company
1,194.8500CHF +2.11% paying dividend Alternative Investments Asia Reichmuth & Co IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 1.31 0.93 -1.41 -3.43 -0.05 -0.50 0.36 2.21 0.58 2.72 1.39 +4.73%
2005 1.15 2.84 -1.06 -1.31 -0.38 1.23 2.55 1.23 3.59 -1.09 1.97 4.55 +16.15%
2006 4.92 -0.69 1.89 3.70 -3.07 -0.51 -0.48 0.08 0.27 1.53 4.36 3.70 +16.51%
2007 1.55 -0.17 1.23 1.97 1.98 2.01 2.70 -2.47 3.44 2.89 -3.50 0.17 +12.17%
2008 -5.85 2.03 -2.97 1.29 -1.35 -3.89 -2.74 -3.16 -10.62 -14.48 -2.84 1.43 -36.48%
2009 -3.06 -1.84 0.40 4.28 6.40 0.86 3.63 -0.17 3.38 0.19 0.03 1.40 +16.18%
2010 -0.77 -0.75 3.76 1.51 -4.40 -0.55 - 2.03 3.93 1.80 -0.08 1.77 +8.26%
2011 -0.39 -1.50 1.32 1.36 -2.32 -1.74 1.03 -0.61 -7.32 1.65 -1.37 -1.49 -11.09%
2012 3.06 2.86 -0.04 -0.24 -4.07 0.29 0.74 -0.09 1.90 0.33 0.68 2.40 +7.90%
2013 3.45 -0.14 0.42 0.92 0.59 -3.27 -0.18 -1.30 1.69 1.73 -0.05 0.15 +3.93%
2014 -1.79 1.78 -0.01 -0.70 0.70 1.68 1.47 0.34 -1.22 -0.27 0.97 -1.09 +1.80%
2015 0.25 0.72 -0.31 3.84 0.23 -1.91 -2.94 0.00 -6.85 4.06 -1.15 -0.04 -4.46%
2016 -6.63 -0.99 4.65 1.14 -0.44 0.98 3.31 0.62 0.67 -1.03 -2.02 -1.08 -1.26%
2017 2.23 1.67 1.92 1.21 1.55 1.13 1.56 0.93 0.02 2.36 0.93 0.49 +17.20%
2018 2.49 -1.58 -1.30 -1.51 -0.74 -3.35 -1.06 -2.31 -1.86 -6.32 2.67 -2.29 -16.16%
2019 1.70 1.60 1.59 -0.44 -3.00 1.71 -1.36 -2.49 0.51 1.68 0.39 1.85 +3.64%
2020 -0.35 -3.03 -10.58 6.46 3.41 5.80 4.49 4.78 -0.95 1.03 5.05 6.20 +23.02%
2021 3.16 2.49 -2.90 3.88 2.83 1.46 -4.05 -0.02 -0.81 1.37 -0.73 -1.48 +4.98%
2022 -6.01 -2.16 -3.65 -4.63 -1.68 -0.73 -1.51 -0.64 -6.68 -4.43 5.84 -0.47 -24.18%
2023 5.49 -5.20 0.07 -1.20 -0.26 1.99 3.10 -1.82 -3.24 -3.28 3.83 0.80 -0.28%
2024 0.76 3.82 2.47 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.34% 8.37% 10.73% 11.88%
Sharpe ratio - 1.35 0.36 -0.93 -0.27
Best month +3.82% +3.83% +3.83% +5.84% +6.46%
Worst month +0.76% -3.28% -3.28% -6.68% -10.58%
Maximum loss 0.00% -3.28% -8.11% -32.09% -32.09%
Outperformance +2.07% - +5.86% -3.00% -1.43%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Reichmuth Himalaja EUR paying dividend 1,332.1500 +8.89% -14.80%
Reichmuth Himalaja CHF paying dividend 1,194.8500 +6.81% -17.13%
Reichmuth Himalaja USD paying dividend 1,946.5500 +11.42% -8.67%

Performance

YTD  
+7.18%
6 Months  
+8.49%
1 Year  
+6.81%
3 Years
  -17.13%
5 Years  
+3.33%
Since start  
+29.62%
Year
2023
  -0.28%
2022
  -24.18%
2021  
+4.98%
2020  
+23.02%
2019  
+3.64%
2018
  -16.16%
2017  
+17.20%
2016
  -1.26%
2015
  -4.46%
 

Dividends

2024-03-29 4.16 CHF
2023-03-31 0.94 CHF
2022-03-31 0.64 CHF
2021-03-31 2.02 CHF
2020-03-31 4.55 CHF
2019-03-29 4.55 CHF
2018-04-30 15.20 CHF
2017-04-28 13.96 CHF
2016-04-29 13.10 CHF
2015-04-30 12.90 CHF
2014-03-31 9.72 CHF
2013-03-29 10.80 CHF
2012-04-30 7.60 CHF