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RoboCap UCITS Fund CHF Institutional Class A Pooled Shares/  IE00BYZB6B86  /

Fonds
NAV1/23/2025 Chg.-0.0675 Type of yield Investment Focus Investment company
108.1681CHF -0.06% reinvestment Equity Worldwide Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.94 6.11 0.34 2.56 -3.99 8.37 -1.90 0.56 -
2022 -13.09 -3.62 2.56 -12.37 -2.33 -10.41 10.85 -5.49 -10.50 5.04 1.96 -6.49 -38.15%
2023 8.71 1.27 5.43 -4.99 11.33 2.78 1.91 -3.29 -4.01 -3.81 16.02 6.29 +41.61%
2024 3.00 5.94 0.38 -4.23 2.20 4.33 -5.75 1.44 -0.37 0.81 3.76 -3.22 -
2025 4.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 19.79% 17.58% 22.08% -%
Sharpe ratio 7.17 0.29 0.33 0.08 -
Best month +4.56% +4.56% +5.94% +16.02% -
Worst month -3.22% -5.75% -5.75% -13.09% -
Maximum loss -3.74% -10.35% -14.94% -32.94% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RoboCap UCITS Fund EUR Instituti... reinvestment 265.1064 +11.99% +20.52%
RoboCap UCITS Fundn EUR Institut... reinvestment 197.2659 +10.28% +14.92%
RoboCap UCITS Fund CHF Instituti... reinvestment 184.4604 +9.03% +13.76%
RoboCap UCITS Fund USD Instituti... reinvestment 240.2050 +11.86% +24.67%
RoboCap UCITS Fund USD Instituti... reinvestment 332.1582 +13.21% +29.24%
RoboCap UCITS Fund CHF Instituti... reinvestment 261.0499 +9.59% +15.46%
RoboCap UCITS Fund CHF Instituti... reinvestment 108.1681 +8.56% +13.74%

Performance

YTD  
+4.56%
6 Months  
+4.13%
1 Year  
+8.56%
3 Years  
+13.74%
5 Years     -
Since start  
+8.77%
Year
2023  
+41.61%
2022
  -38.15%