Genius Fund - Genius Dynamic Allocation Fund/ LI0483163114 /
| NAV1/22/2025 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5800CHF | +0.71% | reinvestment | Equity Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.13 | 2.22 | 2.36 | 0.85 | - |
| 2020 | 1.24 | -1.88 | -7.55 | 3.61 | 1.46 | 3.42 | 4.45 | 4.62 | -1.58 | -1.79 | 2.74 | 2.88 | +11.47% |
| 2021 | 0.59 | 2.31 | 0.57 | 2.54 | -0.54 | 3.31 | 1.38 | 1.89 | -3.30 | 3.14 | 1.65 | -0.61 | +13.51% |
| 2022 | -11.54 | -3.92 | 3.37 | -4.66 | -4.82 | -5.56 | 0.80 | -0.97 | -2.71 | 1.62 | 1.81 | -1.61 | -25.57% |
| 2023 | 1.47 | 0.14 | -0.69 | 1.55 | 1.27 | 0.80 | 0.23 | 1.06 | -2.58 | -1.82 | 5.37 | 1.29 | +8.16% |
| 2024 | 2.48 | 4.25 | 3.47 | -2.56 | 4.10 | 2.48 | -1.61 | -0.41 | -1.09 | -0.38 | 3.72 | 0.31 | - |
| 2025 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 13.52% | 11.08% | 10.44% | 10.64% |
| Sharpe ratio | 13.18 | 0.79 | 1.56 | 0.08 | 0.12 |
| Best month | +5.49% | +5.49% | +5.49% | +5.49% | +5.49% |
| Worst month | +0.31% | -1.61% | -2.56% | -11.54% | -11.54% |
| Maximum loss | -1.59% | -9.11% | -10.51% | -19.71% | -28.78% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +19.80% | ||
| 3 Years | +10.84% | ||
| 5 Years | +21.65% | ||
| Since start | +30.58% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -25.57% | ||
| 2021 | +13.51% | ||
| 2020 | +11.47% | ||