Multirange SICAV - One River Dynamic Convexity CHF C4h/ LU2346976769 /
| NAV2024-05-02 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8500CHF | -0.11% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.14 | -1.98 | -0.70 | -0.82 | - |
| 2023 | -0.55 | -0.21 | -0.78 | -0.34 | -0.85 | -0.39 | -0.17 | -1.12 | 0.43 | -0.80 | -1.09 | 0.09 | -5.64% |
| 2024 | -0.14 | -0.41 | -0.66 | -0.92 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 1.77% | 2.70% | -% | -% |
| Sharpe ratio | -5.35 | -5.32 | -3.60 | - | - |
| Best month | +0.09% | +0.09% | +0.43% | - | - |
| Worst month | -0.92% | -1.09% | -1.12% | - | - |
| Maximum loss | -2.26% | -2.80% | -5.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - One River Dyn... | reinvestment | 88.8500 | -5.89% | - | |
| Multirange SICAV - One River Dyn... | reinvestment | 95.0200 | -2.17% | - |
Performance
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | -2.80% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -11.12% | ||
| Year | |||
| 2023 | -5.64% | ||
