Quadriga Fund Class CHF/ LI1231352413 /
| NAV21/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600CHF | +0.18% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.70 | -0.91 | -0.82 | 1.55 | -1.83 | -2.69 | 0.11 | 3.83 | 0.51 | - |
| 2024 | 0.00 | 3.46 | 3.94 | -1.70 | 4.34 | -0.92 | 0.28 | -0.65 | 2.06 | -0.09 | 1.83 | -3.24 | - |
| 2025 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 11.52% | 10.32% | -% | -% |
| Sharpe ratio | 8.16 | 0.14 | 1.09 | - | - |
| Best month | +2.98% | +2.98% | +4.34% | - | - |
| Worst month | -3.24% | -3.24% | -3.24% | - | - |
| Maximum loss | -1.01% | -6.46% | -8.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quadriga Fund Class USD | reinvestment | - | - | - | |
| Quadriga Fund Class CHF | reinvestment | 11.0600 | +13.90% | - | |
| Quadriga Fund Class EUR | reinvestment | 11.3700 | +15.43% | - |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +13.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.60% | ||
| Year | |||