Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV21/01/2025 | Chg.+5.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 192.0400CHF | +3.02% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 5.61 | 2.70 | -1.10 | 6.23 | -0.63 | 2.64 | -2.96 | 4.34 | 1.11 | 0.69 | +24.58% |
| 2022 | -9.15 | -1.84 | 4.10 | -8.14 | -3.27 | -12.00 | 5.44 | 1.57 | -13.88 | 9.09 | 3.35 | -7.61 | -30.26% |
| 2023 | 11.63 | 2.08 | 3.41 | -1.25 | 3.66 | 3.19 | -0.09 | -1.56 | -2.61 | -1.32 | 8.62 | 2.75 | +31.30% |
| 2024 | 2.02 | 6.16 | 3.84 | -0.36 | 4.68 | -0.14 | -2.33 | 0.40 | 0.91 | 0.19 | -0.03 | 1.97 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.08% | 13.25% | 10.68% | 19.19% | -% |
| Ratio de Sharpe | 4.43 | 0.54 | 1.79 | 0.23 | - |
| Le meilleur mois | +3.08% | +3.08% | +6.16% | +11.63% | - |
| Le plus défavorable mois | +1.97% | -2.33% | -2.33% | -13.88% | - |
| Perte maximale | -1.65% | -7.17% | -8.79% | -29.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Performance
| CAD | +3.08% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +21.64% | ||
| 3 Ans | +23.02% | ||
| 5 Ans | - | ||
| Depuis le début | +39.23% | ||
| Année | |||
| 2023 | +31.30% | ||
| 2022 | -30.26% | ||
| 2021 | +24.58% | ||