Climber Umbrella Fd. - Cons.(CHF)A/ CH0104909723 /
| NAV12/31/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2930CHF | +0.01% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.79 | -0.09 | -1.64 | -1.41 | -5.07 | 1.93 | -1.77 | -4.82 | 2.40 | 2.92 | -0.93 | -11.94% |
| 2023 | 3.33 | -0.71 | -1.55 | 1.23 | -0.13 | 0.59 | 0.89 | -1.15 | -0.49 | -1.45 | 2.25 | 1.83 | +4.56% |
| 2024 | 0.83 | 1.05 | 2.23 | -0.71 | 1.00 | 0.43 | 0.51 | 0.07 | 0.89 | -0.52 | 0.74 | 0.01 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 1.76% | 2.61% | -% | -% |
| Sharpe ratio | 1.75 | - | - | - | - |
| Best month | +2.23% | +0.89% | +2.23% | +3.33% | - |
| Worst month | -0.71% | -0.52% | -0.71% | -5.07% | - |
| Maximum loss | -0.71% | -0.52% | -0.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +5.82% | ||
| 3 Years | -1.75% | ||
| 5 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -11.94% | ||
Dividends
| 7/31/2023 | 0.04 CHF |