OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF/  LU0810451434  /

Fonds
NAV7/21/2021 Chg.+0.9580 Type of yield Investment Focus Investment company
91.7080CHF +1.06% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.24 -3.44 3.28 -0.57 0.29 2.98 0.44 0.34 -
2014 -2.15 3.06 0.32 -0.18 1.71 -0.93 -1.75 2.93 -0.19 -2.47 2.29 -0.60 +1.85%
2015 -4.26 6.12 0.78 0.87 -0.73 -2.08 2.72 -2.66 -1.57 1.10 -1.95 0.01 -2.04%
2016 -0.95 -0.29 2.89 1.15 1.12 -3.26 2.49 0.90 0.48 -0.03 -0.07 1.38 +5.82%
2017 1.94 2.26 0.25 1.77 2.11 -0.11 1.89 1.63 0.40 1.12 -0.95 0.64 +13.68%
2018 0.78 -1.66 -2.16 1.00 -0.98 -1.39 1.15 -0.75 0.10 -6.58 -0.51 -6.27 -16.28%
2019 0.56 0.18 0.05 1.54 0.06 1.61 0.30 0.05 -0.27 -0.73 0.41 0.69 +4.53%
2020 0.02 -5.86 -9.43 3.86 2.86 0.87 0.27 3.09 -0.85 -2.86 3.83 0.55 -4.48%
2021 -0.65 2.04 5.04 0.93 2.87 1.46 -0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.11% 8.82% 12.29% 10.14%
Sharpe ratio 2.70 2.37 1.49 -0.02 0.23
Best month +5.04% +5.04% +5.04% +5.04% +5.04%
Worst month -0.65% -0.65% -2.86% -9.43% -9.43%
Maximum loss -2.83% -2.83% -4.44% -31.52% -34.81%
Outperformance -0.08% - +1.55% -3.04% +4.78%
 
All quotes in CHF

Performance

YTD  
+12.06%
6 Months  
+9.94%
1 Year  
+12.57%
3 Years
  -2.36%
5 Years  
+9.38%
Since start  
+21.82%
Year
2020
  -4.48%
2019  
+4.53%
2018
  -16.28%
2017  
+13.68%
2016  
+5.82%
2015
  -2.04%
2014  
+1.85%