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Tungsten TRYCON AI Global Markets E/  LU1578228022  /

Fonds
NAV2024-06-06 Chg.+0.1700 Type of yield Investment Focus Investment company
105.8400CHF +0.16% paying dividend Alternative Investments Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.92 1.62 1.94 1.71 -0.25 -1.03 0.53 0.43 -2.14 1.81 -1.08 0.35 +2.92%
2022 -1.52 -2.03 2.33 3.22 -0.16 0.38 -0.05 1.01 0.47 0.43 -1.18 -0.67 +2.12%
2023 -0.58 1.72 -2.34 0.29 1.00 0.24 -2.34 0.86 0.63 -2.00 -0.61 -0.27 -3.45%
2024 3.14 1.60 -0.68 0.55 1.18 -0.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.69% 4.53% 4.95% -%
Sharpe ratio 1.99 0.79 -0.42 -0.61 -
Best month +3.14% +3.14% +3.14% +3.22% -
Worst month -0.95% -0.95% -2.34% -2.34% -
Maximum loss -1.47% -1.85% -3.92% -7.22% -
Outperformance +2.61% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tungsten TRYCON AI Global Market... reinvestment 127.9600 +3.75% +5.90%
Tungsten TRYCON AI Global Market... paying dividend 118.7600 +4.71% +9.33%
Tungsten TRYCON AI Global Market... paying dividend 105.8400 +1.87% +2.33%
Tungsten TRYCON AI Global Market... paying dividend 10,394.9004 +3.95% -
Tungsten TRYCON AI Global Market... reinvestment 116.5000 +3.42% +4.81%

Performance

YTD  
+4.90%
6 Months  
+3.67%
1 Year  
+1.87%
3 Years  
+2.33%
5 Years     -
10 Years     -
Since start  
+5.84%
Year
2023
  -3.45%
2022  
+2.12%
2021  
+2.92%