Format Aktien Schweiz - Klasse A (USD)/ CH0529229756 /
| NAV2024-05-30 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2800USD | +0.80% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.24 | -1.40 | 5.98 | - |
| 2022 | -9.46 | -3.68 | 0.35 | -3.07 | -6.10 | -9.29 | 6.59 | -3.72 | -7.70 | 4.93 | 6.43 | -2.22 | -25.26% |
| 2023 | 7.18 | 0.96 | 3.28 | 2.75 | -0.50 | 0.67 | 2.85 | -3.19 | -1.74 | -6.49 | 8.65 | 4.79 | +19.82% |
| 2024 | -0.99 | 4.19 | 4.68 | -3.06 | 6.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.68% | 12.99% | -% | -% |
| Sharpe ratio | 2.24 | 2.76 | 0.96 | - | - |
| Best month | +6.18% | +8.65% | +8.65% | +8.65% | - |
| Worst month | -3.06% | -3.06% | -6.49% | -9.46% | - |
| Maximum loss | -4.24% | -4.24% | -12.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Format Aktien Schweiz A (CHF) | reinvestment | 149.7600 | +11.39% | - | |
| Format Aktien Schweiz - Klasse A... | reinvestment | 152.4700 | +13.72% | - | |
| Format Aktien Schweiz - Klasse Z... | reinvestment | 154.9800 | +12.14% | - | |
| Format Aktien Schweiz - Klasse A... | reinvestment | 135.2800 | +16.31% | - |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | +16.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -25.26% | ||
