Harmonia Funds AGmvK - Tyché Growth Fund - R/ LI0234472475 /
| NAV1/3/2025 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4500CHF | +1.33% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | 2.81 | 3.27 | 1.18 | 1.40 | 0.78 | 1.63 | -0.46 | 2.08 | -1.74 | 0.87 | +10.85% |
| 2022 | -9.12 | -0.35 | 3.21 | -3.44 | -3.67 | -4.98 | 7.17 | -0.74 | -10.46 | 2.09 | 4.04 | -2.98 | -18.92% |
| 2023 | 4.93 | -1.86 | 0.04 | -0.37 | -0.42 | 1.59 | 1.44 | -4.08 | -1.66 | -4.77 | 6.46 | 3.77 | +4.52% |
| 2024 | -1.05 | 0.51 | 3.51 | 1.43 | 1.54 | -0.80 | 0.89 | 1.10 | 2.01 | 1.43 | -1.97 | -2.84 | - |
| 2025 | 1.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.12% | 11.58% | 12.47% | -% |
| Sharpe ratio | 0.00 | -0.16 | 0.61 | -0.40 | - |
| Best month | +1.33% | +2.01% | +3.51% | +7.17% | - |
| Worst month | -2.84% | -2.84% | -2.84% | -10.46% | - |
| Maximum loss | 0.00% | -5.67% | -5.67% | -21.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | +9.77% | ||
| 3 Years | -6.64% | ||
| 5 Years | - | ||
| Since start | +0.62% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -18.92% | ||
| 2021 | +10.85% | ||