Format Aktien Schweiz - Klasse A (USD)/ CH0529229756 /
| NAV2024-06-06 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1900USD | +0.82% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.24 | -1.40 | 5.98 | - |
| 2022 | -9.46 | -3.68 | 0.35 | -3.07 | -6.10 | -9.29 | 6.59 | -3.72 | -7.70 | 4.93 | 6.43 | -2.22 | -25.26% |
| 2023 | 7.18 | 0.96 | 3.28 | 2.75 | -0.50 | 0.67 | 2.85 | -3.19 | -1.74 | -6.49 | 8.65 | 4.79 | +19.82% |
| 2024 | -0.99 | 4.19 | 4.68 | -3.06 | 6.29 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.74% | 13.03% | -% | -% |
| Sharpe ratio | 2.50 | 3.14 | 1.02 | - | - |
| Best month | +6.29% | +6.29% | +8.65% | +8.65% | - |
| Worst month | -3.06% | -3.06% | -6.49% | -9.46% | - |
| Maximum loss | -4.24% | -4.24% | -12.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Format Aktien Schweiz A (CHF) | reinvestment | 151.7200 | +12.19% | - | |
| Format Aktien Schweiz - Klasse A... | reinvestment | 154.5600 | +14.56% | - | |
| Format Aktien Schweiz - Klasse Z... | reinvestment | 157.0300 | +12.95% | - | |
| Format Aktien Schweiz - Klasse A... | reinvestment | 137.1900 | +16.99% | - |
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +18.55% | ||
| 1 Year | +16.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -25.26% | ||
