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Chameleon Sust. Gl. Con. Bond Fd. I CHF/  LI0324221808  /

Fonds
NAV2024-05-16 Chg.-0.1400 Type of yield Investment Focus Investment company
124.4700CHF -0.11% reinvestment Bonds Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -4.28 3.62 1.31 -0.72 -0.12 -0.06 3.19 -
2017 0.90 1.20 -1.27 2.22 0.89 0.44 -0.20 -0.53 1.82 2.17 0.03 0.13 +8.02%
2018 1.45 -1.08 -0.74 0.53 0.87 -1.41 0.59 1.88 -0.45 -4.90 -1.13 -2.01 -6.39%
2019 3.51 2.35 -0.11 3.14 -2.70 3.09 0.91 -0.69 -0.61 0.54 1.26 1.89 +13.13%
2020 0.93 -2.15 -7.78 5.48 3.16 3.56 2.99 3.16 -0.62 0.15 6.31 3.30 +19.21%
2021 0.38 1.95 -1.38 0.66 -0.08 0.81 -0.41 0.39 -1.98 0.95 0.13 1.28 +2.67%
2022 -4.13 -2.70 -0.43 -3.69 -2.96 -6.70 4.48 -1.00 -5.52 2.31 2.88 -2.03 -18.39%
2023 4.33 -1.26 0.25 -1.29 -0.19 1.92 1.15 -2.75 -2.12 -2.95 3.69 2.61 +3.08%
2024 -0.61 1.44 0.84 -1.95 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.41% 5.05% 7.21% 7.85%
Sharpe ratio 0.04 1.49 -0.25 -1.11 -0.26
Best month +2.61% +3.69% +3.69% +4.48% +6.31%
Worst month -1.95% -1.95% -2.95% -6.70% -7.78%
Maximum loss -2.77% -2.77% -7.75% -22.10% -23.09%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Chameleon Sust. Gl. Con. Bond Fd... reinvestment 124.4700 +2.55% -12.11%
Chameleon Sust. Gl. Con. Bond Fd... reinvestment 181.0200 +4.20% -10.01%

Performance

YTD  
+1.46%
6 Months  
+5.02%
1 Year  
+2.55%
3 Years
  -12.11%
5 Years  
+9.35%
10 Years     -
Since start  
+24.47%
Year
2023  
+3.08%
2022
  -18.39%
2021  
+2.67%
2020  
+19.21%
2019  
+13.13%
2018
  -6.39%
2017  
+8.02%