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B1 Swiss Equities - I/  CH1255052552  /

Fonds
NAV2024-07-25 Chg.-0.0100 Type of yield Investment Focus Investment company
111.0400CHF -0.01% reinvestment Equity Mixed Sectors LLB Swiss Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.00 0.02 0.01 -0.43 -3.50 5.59 1.03 -
2024 1.82 0.09 2.31 -1.97 3.87 0.39 1.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.32% 6.74% -% -%
Sharpe ratio 1.91 1.67 1.09 - -
Best month +3.87% +3.87% +5.59% - -
Worst month -1.97% -1.97% -3.50% - -
Maximum loss -2.88% -2.88% -5.53% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
B1 Swiss Equities - I reinvestment 111.0400 +11.04% -
B1 Swiss Equities - M reinvestment 111.8500 - -

Performance

YTD  
+8.33%
6 Months  
+6.88%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.04%
Year