Diversified Growth Company - Quality Trends DPM CHF H/ LU2016872173 /
| NAV2024-05-29 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9100CHF | -1.10% | reinvestment | Alternative Investments Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.45 | -13.84 | 13.25 | 4.73 | 4.45 | 4.68 | 4.76 | -1.37 | -1.57 | 8.74 | 4.82 | +23.75% |
| 2021 | -1.43 | 3.92 | -0.75 | 4.32 | 0.83 | 4.76 | 2.53 | 2.38 | -5.74 | 5.67 | -0.20 | 2.84 | +20.21% |
| 2022 | -9.87 | -3.74 | 1.74 | -9.72 | -2.23 | -7.94 | 10.69 | -6.25 | -8.70 | 5.05 | 6.80 | -6.18 | -28.46% |
| 2023 | 8.31 | -2.41 | 4.96 | -0.31 | 0.23 | 4.30 | 1.85 | -3.87 | -6.43 | -4.25 | 9.01 | 3.99 | +14.99% |
| 2024 | 1.75 | 5.89 | 1.56 | -4.42 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.08% | 11.89% | 17.61% | -% |
| Sharpe ratio | 1.42 | 2.08 | 0.62 | -0.22 | - |
| Best month | +5.89% | +9.01% | +9.01% | +10.69% | +13.25% |
| Worst month | -4.42% | -4.42% | -6.43% | -9.87% | -13.84% |
| Maximum loss | -6.18% | -6.18% | -15.04% | -33.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Qua... | reinvestment | 146.7900 | +13.84% | +3.50% | |
| Diversified Growth Company - Qua... | reinvestment | 138.9100 | +11.14% | -0.34% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +11.14% | ||
| 3 Years | -0.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.88% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -28.46% | ||
| 2021 | +20.21% | ||
| 2020 | +23.75% | ||
