Max Otte Multiple Opp.Fd.CHF/ LI1123173208 /
| NAV2024-04-30 | Chg.-6.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 882.7000CHF | -0.69% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -6.76 | 2.51 | -5.62 | -1.46 | -13.01 | 5.81 | -1.71 | -8.20 | 7.23 | 1.10 | -5.44 | -24.33% |
| 2023 | 7.30 | -2.02 | 3.21 | 1.77 | 0.97 | 1.26 | 0.46 | 0.52 | 0.52 | -1.90 | 4.03 | -0.24 | +16.69% |
| 2024 | 4.37 | 1.98 | 7.56 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 11.15% | 8.70% | -% | -% |
| Sharpe ratio | 6.54 | 3.21 | - | - | - |
| Best month | +7.56% | +7.56% | +7.56% | +7.56% | - |
| Worst month | -0.69% | -1.90% | -1.90% | -13.01% | - |
| Maximum loss | -0.69% | -0.69% | -1.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Max Otte Multiple Opp.Fd.EUR | reinvestment | 1,513.4301 | +18.19% | +2.35% | |
| Max Otte Multiple Opp.Fd.CHF | reinvestment | 882.7000 | +18.98% | - |
Performance
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.38% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -24.33% | ||
