BCF / FKB (CH) Active Dynamic (CHF) AP/ CH1163584613 /
| NAV2024-10-01 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9300CHF | -0.39% | reinvestment | Mixed Fund Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.14 | -0.84 | -4.95 | 3.05 | 2.37 | -1.65 | - |
| 2023 | 3.80 | -1.17 | 0.53 | 1.03 | -1.49 | 0.34 | 0.43 | -1.55 | -1.51 | -3.01 | 2.86 | 1.52 | +1.56% |
| 2024 | 1.20 | 2.11 | 3.49 | -1.10 | 2.39 | 1.08 | 1.01 | -0.68 | 0.97 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.97% | 8.91% | -% | -% |
| Sharpe ratio | 1.16 | 0.32 | 1.12 | - | - |
| Best month | +3.49% | +2.39% | +3.49% | +3.80% | - |
| Worst month | -1.10% | -1.10% | -3.01% | -4.95% | - |
| Maximum loss | -6.55% | -6.55% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCF / FKB (CH) Active Dynamic (C... | paying dividend | 108.7700 | +13.17% | - | |
| BCF / FKB (CH) Active Dynamic (C... | reinvestment | 109.9300 | +13.18% | - |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.93% | ||
| Year | |||
| 2023 | +1.56% | ||
