Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B/ LU1749419476 /
| NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4500CHF | +0.15% | reinvestment | Alternative Investments Worldwide | One Fund Managm.SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.30 | -1.27 | -0.21 | -1.88 | 2.67 | -3.50 | 2.85 | - |
| 2022 | -4.49 | -2.61 | -0.81 | -6.15 | -0.28 | -5.34 | 4.17 | -3.90 | -6.53 | 4.72 | 4.66 | -3.01 | -18.69% |
| 2023 | 4.21 | -1.11 | 1.46 | -0.60 | 2.89 | 1.72 | 3.17 | -0.83 | -3.11 | -2.68 | 7.86 | 3.61 | +17.26% |
| 2024 | 3.59 | 7.57 | 3.24 | -2.93 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.88% | 12.84% | 12.56% | -% |
| Sharpe ratio | 2.40 | 2.63 | 1.58 | - | - |
| Best month | +7.57% | +7.86% | +7.86% | +7.86% | - |
| Worst month | -2.93% | -2.93% | -3.11% | -6.53% | - |
| Maximum loss | -5.14% | -5.14% | -7.89% | -25.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 103.4500 | +24.13% | +7.73% | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 107.9600 | +24.77% | +9.69% | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 121.0200 | +28.02% | - | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 113.4200 | +27.18% | +13.41% | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 108.7200 | +26.42% | +12.20% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +24.13% | ||
| 3 Years | +7.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +17.26% | ||
| 2022 | -18.69% | ||
