Surtsey Metals & Mining Fund - S (CHF)/ CH0570650231 /
| NAV2024-06-13 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5700CHF | -0.76% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.35 | - |
| 2021 | -0.94 | 6.90 | 0.79 | 3.03 | 6.12 | -2.38 | 2.16 | -6.04 | -3.32 | 6.70 | -0.56 | 0.13 | +12.30% |
| 2022 | -5.95 | 2.85 | 8.86 | -1.96 | -8.73 | -24.09 | 2.91 | 6.82 | -3.87 | -1.10 | 9.04 | -4.01 | -21.75% |
| 2023 | 12.47 | -4.86 | 2.41 | -1.88 | -6.21 | 3.68 | 3.59 | -1.36 | 1.95 | -6.75 | -5.29 | 4.58 | +0.60% |
| 2024 | -2.34 | 1.37 | 9.47 | 7.74 | 0.29 | -5.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 15.57% | 14.94% | 21.89% | -% |
| Sharpe ratio | 1.35 | 1.54 | 0.09 | -0.47 | - |
| Best month | +9.47% | +9.47% | +9.47% | +12.47% | - |
| Worst month | -5.81% | -5.81% | -6.75% | -24.09% | - |
| Maximum loss | -10.81% | -10.81% | -12.95% | -41.89% | - |
| Outperformance | -0.84% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Surtsey Metals & Mining Fund - S... | paying dividend | 99.5700 | +5.10% | -18.68% | |
| Surtsey Metals & Mining Fund - 2... | paying dividend | 102.7200 | +6.08% | -18.81% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +5.10% | ||
| 3 Years | -18.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
| 2023 | +0.60% | ||
| 2022 | -21.75% | ||
| 2021 | +12.30% | ||
