Champ.Eth.Eq.Fd-Gobal USD/ LI0348132080 /
| NAV11/29/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.9400USD | +0.27% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.49 | 2.02 | 3.38 | 2.67 | 0.21 | 0.97 | -1.74 | -0.22 | 4.16 | 1.94 | 0.06 | +18.58% |
| 2018 | 4.65 | -3.18 | -2.74 | 2.31 | 2.84 | -0.60 | 1.68 | 3.57 | -2.00 | -8.35 | 1.62 | -6.29 | -7.19% |
| 2019 | 6.90 | 3.56 | 2.87 | 1.79 | -2.26 | 5.88 | 2.30 | -0.67 | -0.66 | 2.18 | 1.97 | 2.74 | +29.64% |
| 2020 | 1.86 | -6.18 | -10.94 | 8.37 | 8.75 | 3.00 | 5.03 | 8.02 | -3.79 | -4.92 | 9.20 | 4.63 | +22.51% |
| 2021 | -2.09 | 0.70 | -0.60 | 7.21 | 2.04 | 5.05 | 5.16 | 3.56 | -6.97 | 7.88 | 2.78 | 2.02 | +29.08% |
| 2022 | -12.21 | -3.83 | 3.83 | -7.90 | -3.41 | -8.02 | 11.36 | -7.96 | -9.17 | 6.31 | 7.53 | -3.51 | -26.34% |
| 2023 | 8.64 | 0.71 | 4.44 | 0.42 | 0.83 | 5.31 | 1.96 | -0.50 | -5.57 | -2.44 | 9.87 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 12.41% | 14.27% | 17.19% | 18.04% |
| Sharpe ratio | 1.77 | 0.80 | 1.35 | 0.21 | 0.45 |
| Best month | +9.87% | +9.87% | +9.87% | +11.36% | +11.36% |
| Worst month | -5.57% | -5.57% | -5.57% | -12.21% | -12.21% |
| Maximum loss | -9.35% | -9.35% | -9.35% | -34.37% | -34.37% |
| Outperformance | +15.01% | - | +16.59% | +23.94% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Champ.Eth.Eq.Fd-Gobal USD | reinvestment | 207.9400 | +23.25% | +24.47% | |
| Champ.Eth.Eq.Fd-Gobal CHF | reinvestment | 181.6200 | +13.35% | +20.25% | |
| Champ.Eth.Eq.Fd-Gobal EUR | reinvestment | 202.8200 | +16.19% | +35.62% |
Performance
| YTD | +25.11% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +23.25% | ||
| 3 Years | +24.47% | ||
| 5 Years | +77.05% | ||
| 10 Years | - | ||
| Since start | +107.94% | ||
| Year | |||
| 2022 | -26.34% | ||
| 2021 | +29.08% | ||
| 2020 | +22.51% | ||
| 2019 | +29.64% | ||
| 2018 | -7.19% | ||
| 2017 | +18.58% | ||