Swiss - Delayed Quote CHF

W Decalia Arbitrage A CHF Acc (0P0001H5I5.SW)

100.84 0.00 (0.00%)
At close: September 6 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return 7.61%
Worst 1Y Total Return --
Best 3Y Total Return 7.61%
Worst 3Y Total Return 0.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H5I5.SW
Category
YTD
-0.51%
0.00%
1-Month
0.31%
0.00%
3-Month
2.38%
0.00%
1-Year
0.82%
0.00%
3-Year
-0.71%
0.00%
5-Year
0.26%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001H5I5.SW
Category
2024
--
--
2023
-1.56%
--
2022
-0.54%
--
2021
7.61%
--
2020
-4.25%
--
2019
1.11%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.15% -2.62% -- --
2023 -1.30% -2.53% 2.03% 0.29%
2022 0.51% -2.78% 1.63% 0.15%
2021 4.44% 2.56% 0.89% -0.41%
2020 -11.78% 3.29% 1.67% 3.35%
2019 -0.08% -0.26% 0.86% 0.59%
2018 -0.15% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.82%
3-Year -0.71%
5-Year 0.26%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family W Capital Management (Luxembourg) S.à r.l.
Net Assets --
YTD Return -0.51%
Yield 0.00%
Morningstar Rating --
Inception Date May 03, 2019

Fund Summary

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