AMG Schweizer Perlen Fonds Klasse P/ LI0033242210 /
| NAV03/10/2024 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0600CHF | -0.98% | reinvestment | Equity Mixed Sectors | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.12 | 3.85 | 0.21 | 1.85 | 0.28 | 0.77 | 1.87 | - |
| 2013 | 6.99 | 2.41 | 2.23 | 1.45 | 2.51 | -3.79 | 2.72 | -0.83 | 3.80 | 3.72 | 1.38 | 0.71 | +25.51% |
| 2014 | 0.32 | 2.10 | -0.42 | 0.58 | 1.95 | -1.86 | -2.74 | 2.60 | -0.79 | 0.48 | 2.86 | 1.49 | +6.59% |
| 2015 | -7.40 | 11.99 | 4.06 | 0.99 | 1.63 | -6.00 | 1.56 | -4.94 | -5.10 | 3.88 | 2.92 | 0.15 | +2.13% |
| 2016 | -4.02 | -0.16 | 4.40 | 0.65 | 4.34 | -3.50 | 4.95 | 4.99 | 0.09 | -2.66 | 0.14 | 3.01 | +12.26% |
| 2017 | 2.79 | 3.83 | 3.85 | 5.83 | 0.72 | -0.75 | 1.36 | -2.12 | 3.23 | 2.84 | -1.29 | 1.67 | +23.93% |
| 2018 | 1.78 | -3.61 | -2.66 | 2.58 | -0.33 | -3.51 | -0.38 | 2.32 | -3.08 | -6.17 | -8.58 | -7.38 | -26.05% |
| 2019 | 6.47 | 1.99 | -1.16 | 6.25 | -5.33 | 4.43 | -0.39 | -1.89 | 4.21 | 3.19 | 4.73 | 2.88 | +27.65% |
| 2020 | -1.66 | -5.73 | -8.44 | 9.53 | 6.64 | 2.54 | 2.69 | 6.74 | -0.66 | -7.19 | 14.45 | 3.29 | +21.44% |
| 2021 | 0.55 | 1.73 | 6.51 | -0.41 | 4.46 | 2.63 | 3.03 | 2.00 | -5.27 | 1.84 | -3.35 | 6.73 | +21.66% |
| 2022 | -5.18 | -4.17 | -0.08 | -5.22 | -6.64 | -9.73 | 6.46 | -6.11 | -10.40 | 8.34 | 6.23 | -1.08 | -26.06% |
| 2023 | 11.10 | 1.58 | 1.44 | -1.57 | -0.75 | -0.04 | -0.42 | -2.34 | -5.47 | -7.81 | 9.47 | 4.57 | +8.46% |
| 2024 | -3.17 | 0.57 | 5.79 | -3.88 | 3.39 | -2.13 | 2.69 | -0.77 | 0.52 | -1.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.56% | 15.77% | 18.83% | 18.29% |
| Sharpe ratio | -0.15 | -0.33 | 0.37 | -0.42 | 0.17 |
| Best month | +5.79% | +3.39% | +9.47% | +11.10% | +14.45% |
| Worst month | -3.88% | -3.88% | -7.81% | -10.40% | -10.40% |
| Maximum loss | -8.31% | -8.31% | -8.55% | -37.68% | -38.22% |
| Outperformance | +10.15% | - | +22.69% | -3.65% | -4.71% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMG Schweizer Perlen Fonds Klass... | reinvestment | 175.9400 | +9.69% | -12.00% | |
| AMG Schweizer Perlen Fonds Klass... | reinvestment | 158.0600 | +9.09% | -13.44% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | -0.77% | ||
| 1 Year | +9.09% | ||
| 3 Years | -13.44% | ||
| 5 Years | +35.67% | ||
| 10 Years | +70.60% | ||
| Since start | +126.61% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -26.06% | ||
| 2021 | +21.66% | ||
| 2020 | +21.44% | ||
| 2019 | +27.65% | ||
| 2018 | -26.05% | ||
| 2017 | +23.93% | ||
| 2016 | +12.26% | ||
| 2015 | +2.13% | ||
