Arfina F.Equity Gl.Opportunity M CHF/ LU2265031299 /
| NAV2024-04-23 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2000CHF | +0.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.57 | -5.16 | 2.40 | - |
| 2022 | 0.36 | -5.01 | -3.79 | -3.23 | 0.09 | -9.41 | 1.12 | -0.05 | -5.68 | 5.38 | 1.95 | -1.58 | -18.89% |
| 2023 | 3.96 | 0.00 | -1.29 | 1.66 | -3.45 | 0.40 | -1.93 | -0.28 | 0.63 | -1.18 | -1.17 | -1.19 | -3.96% |
| 2024 | 0.34 | 1.04 | 3.78 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.12% | 5.64% | -% | -% |
| Sharpe ratio | 1.92 | 0.47 | -1.23 | - | - |
| Best month | +3.78% | +3.78% | +3.78% | +5.38% | - |
| Worst month | -1.19% | -1.19% | -3.45% | -9.41% | - |
| Maximum loss | -3.30% | -3.30% | -8.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 80.2000 | -3.02% | - | |
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 91.1500 | -2.42% | - | |
| Arfina F.Equity Gl.Opportunity P... | reinvestment | 92.8300 | -1.76% | - |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | -3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -19.48% | ||
| Year | |||
| 2023 | -3.96% | ||
| 2022 | -18.89% | ||
