Agathis Fund B/ LI0119189772 /
| NAV2024-04-16 | Chg.-2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2100CHF | -1.42% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.15 | 0.65 | 0.80 | 0.20 | -1.68 | -0.50 | -0.05 | -0.35 | -0.76 | 0.20 | 0.41 | -1.40% |
| 2012 | -0.66 | 0.31 | 0.25 | -0.76 | -0.77 | -1.03 | 1.82 | -0.56 | 0.57 | -1.74 | -0.42 | -0.42 | -3.40% |
| 2013 | 3.04 | 0.92 | 3.89 | -3.16 | 3.91 | -5.21 | 3.46 | -3.00 | 2.79 | 1.53 | 2.19 | 0.86 | +11.23% |
| 2014 | -1.32 | 3.35 | 0.60 | -0.41 | 2.82 | -0.45 | 0.95 | 1.97 | 3.24 | 0.93 | 0.93 | 2.21 | +15.72% |
| 2015 | -9.09 | 10.14 | 2.24 | -2.29 | 1.97 | -3.46 | 7.09 | -4.59 | -1.23 | 5.02 | 2.61 | -2.45 | +4.46% |
| 2016 | -2.65 | -0.88 | -1.36 | 2.89 | 0.36 | -7.76 | 1.07 | -0.08 | -2.27 | -0.28 | 3.21 | 2.65 | -5.48% |
| 2017 | -1.48 | 3.34 | 0.68 | 2.09 | 0.00 | -0.39 | 1.14 | 1.18 | 1.89 | 2.61 | 0.55 | 0.94 | +13.18% |
| 2018 | 1.24 | -0.37 | -3.32 | 3.43 | 2.00 | -0.10 | 2.44 | -0.54 | -1.30 | -3.79 | -1.10 | -9.25 | -10.76% |
| 2019 | 7.78 | 4.20 | 1.75 | 5.29 | -7.34 | 1.42 | 2.64 | -1.56 | 1.42 | 2.36 | 3.88 | -0.71 | +22.33% |
| 2020 | -0.09 | -1.08 | -1.07 | 3.47 | 1.55 | -1.95 | -1.18 | 4.71 | -1.37 | -4.44 | 6.15 | 2.19 | +6.55% |
| 2021 | -1.60 | 6.11 | 5.41 | 2.14 | -0.54 | 4.99 | 0.30 | 2.88 | -3.50 | 4.28 | -2.09 | 3.70 | +23.78% |
| 2022 | -2.16 | -4.21 | -0.11 | -1.08 | -0.76 | -1.46 | -1.04 | 1.70 | -1.11 | 4.08 | -2.73 | -0.71 | -9.40% |
| 2023 | -0.50 | 0.66 | -0.98 | -0.28 | 0.12 | -2.14 | -2.04 | 3.58 | 2.76 | 0.73 | -1.60 | -2.18 | -2.05% |
| 2024 | 2.09 | 2.32 | 3.68 | -2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 5.99% | 5.77% | 10.38% | 11.52% |
| Sharpe ratio | 2.29 | -0.22 | 0.00 | -0.26 | 0.08 |
| Best month | +3.68% | +3.68% | +3.68% | +4.99% | +6.15% |
| Worst month | -2.84% | -2.84% | -2.84% | -4.21% | -7.34% |
| Maximum loss | -2.84% | -3.90% | -5.32% | -15.95% | -15.95% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +3.87% | ||
| 3 Years | +3.58% | ||
| 5 Years | +26.75% | ||
| Since start | +84.21% | ||
| Year | |||
| 2023 | -2.05% | ||
| 2022 | -9.40% | ||
| 2021 | +23.78% | ||
| 2020 | +6.55% | ||
| 2019 | +22.33% | ||
| 2018 | -10.76% | ||
| 2017 | +13.18% | ||
| 2016 | -5.48% | ||
| 2015 | +4.46% | ||
