Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B/ LU1749419633 /
| NAV2024-05-27 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4000USD | -0.06% | reinvestment | Alternative Investments Worldwide | One Fund Managm.SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.86 | 1.93 | -0.33 | 3.21 | 2.12 | 3.50 | -0.51 | -2.81 | -2.24 | 8.35 | 3.94 | +20.93% |
| 2024 | 3.61 | 7.19 | 3.50 | -2.67 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.44% | 12.65% | -% | -% |
| Sharpe ratio | 2.99 | 3.57 | 2.05 | - | - |
| Best month | +7.19% | +8.35% | +8.35% | - | - |
| Worst month | -2.67% | -2.67% | -2.81% | - | - |
| Maximum loss | -5.12% | -5.12% | -7.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 104.6500 | +25.49% | +10.03% | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 109.2800 | +26.22% | +12.15% | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 122.4000 | +29.44% | - | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 114.7800 | +28.65% | +15.97% | |
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)... | reinvestment | 109.9600 | +27.80% | +14.16% |
Performance
| YTD | +15.07% | ||
|---|---|---|---|
| 6 Months | +21.53% | ||
| 1 Year | +29.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.15% | ||
| Year | |||
| 2023 | +20.93% | ||
