Aramus (CH) Japan Fund I CHF hedged/ CH0209886826 /
| NAV1/23/2025 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.9600CHF | +0.38% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.17 | -1.86 | 0.54 | -3.42 | 7.77 | -0.99 | 6.02 | 4.23 | - |
| 2014 | -9.12 | -2.63 | -3.63 | -6.53 | 1.36 | 4.14 | 0.84 | -1.61 | 6.07 | 0.38 | 8.48 | -1.44 | -4.98% |
| 2015 | -0.82 | 8.41 | 0.87 | 3.36 | 5.66 | -4.95 | 0.33 | -8.36 | -8.47 | 10.80 | 1.78 | -4.46 | +2.07% |
| 2016 | -12.11 | -9.89 | 5.06 | -0.18 | 3.69 | -10.90 | 9.60 | 3.17 | -2.95 | 5.24 | 5.20 | 2.46 | -4.47% |
| 2017 | 0.01 | -1.81 | -2.22 | -0.20 | 3.60 | 2.93 | 0.89 | -1.02 | 5.88 | 9.30 | 1.85 | -1.85 | +18.05% |
| 2018 | 4.46 | -4.29 | -5.90 | 2.53 | -2.10 | -0.63 | 3.27 | 2.27 | 2.77 | -12.19 | 2.46 | -12.24 | -19.58% |
| 2019 | 4.18 | 4.90 | -0.19 | 9.61 | -12.07 | 4.35 | 2.80 | -3.87 | 4.63 | 4.34 | 3.04 | 0.72 | +22.83% |
| 2020 | -3.48 | -8.42 | -6.20 | 9.92 | 4.64 | 3.70 | 0.24 | 6.50 | 5.70 | 0.33 | 11.90 | 4.44 | +30.84% |
| 2021 | -1.41 | -1.51 | -1.53 | -2.78 | 2.22 | 0.72 | -1.06 | 4.23 | 1.89 | -0.52 | -0.46 | 2.09 | +1.68% |
| 2022 | -8.49 | -2.87 | 4.48 | -3.56 | 1.52 | -6.40 | 6.95 | -0.98 | -7.40 | 4.75 | 2.09 | -8.38 | -18.23% |
| 2023 | 7.38 | -1.31 | 5.97 | 1.66 | 6.58 | 4.60 | -0.23 | -1.65 | -4.72 | -3.60 | 7.18 | 2.10 | +25.53% |
| 2024 | 5.57 | -0.63 | -1.63 | -4.03 | 1.73 | 4.57 | 0.02 | 0.21 | -0.87 | 1.59 | -3.27 | 3.15 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.79% | 31.49% | 24.91% | 20.69% | 20.43% |
| Sharpe ratio | -0.27 | -0.05 | -0.12 | 0.13 | 0.23 |
| Best month | +3.15% | +3.15% | +5.57% | +7.38% | +11.90% |
| Worst month | -0.09% | -3.27% | -4.03% | -8.49% | -8.49% |
| Maximum loss | -3.19% | -17.27% | -22.19% | -22.19% | -26.11% |
| Outperformance | -6.56% | - | +13.26% | +29.93% | +62.37% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aramus (CH) Japan Fund I JPY | paying dividend | 225,091.0000 | -0.27% | +17.38% | |
| Aramus (CH) Japan Fund I CHF hed... | paying dividend | 197.9600 | -0.21% | +17.17% | |
| Aramus (CH) Japan Fund I EUR hed... | paying dividend | 209.3100 | +1.72% | +21.71% | |
| Aramus (CH) Japan Fund I USD hed... | paying dividend | 232.2000 | +2.97% | +26.63% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | -0.21% | ||
| 3 Years | +17.17% | ||
| 5 Years | +42.38% | ||
| Since start | +97.96% | ||
| Year | |||
| 2023 | +25.53% | ||
| 2022 | -18.23% | ||
| 2021 | +1.68% | ||
| 2020 | +30.84% | ||
| 2019 | +22.83% | ||
| 2018 | -19.58% | ||
| 2017 | +18.05% | ||
| 2016 | -4.47% | ||