BCV Actif Offensif ESG (CHF)/ CH0042661758 /
| NAV2024-10-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1700CHF | -0.17% | paying dividend | Mixed Fund Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.34 | 0.50 | -5.18 | -8.50 | -2.36 | -4.48 | - |
| 2009 | -0.87 | -4.27 | 2.06 | 4.43 | 2.87 | 0.75 | 3.95 | 1.40 | 1.23 | -0.81 | 0.39 | 3.07 | +14.81% |
| 2010 | -2.26 | 1.49 | 2.99 | 0.71 | -3.63 | -5.58 | 2.12 | -2.56 | 2.02 | 2.22 | -1.48 | 0.66 | -3.65% |
| 2011 | 1.19 | 0.92 | -0.80 | 0.63 | -2.88 | -2.75 | -5.57 | -5.59 | -0.47 | 2.25 | -0.12 | 1.03 | -11.86% |
| 2012 | 2.02 | 1.98 | 0.82 | -0.62 | -2.09 | 0.62 | 2.89 | 0.15 | 1.00 | -0.51 | 0.88 | 0.59 | +7.91% |
| 2013 | 3.16 | 1.11 | 1.84 | 0.62 | 2.15 | -3.28 | 2.10 | -0.84 | 1.21 | 2.75 | 0.94 | 0.23 | +12.46% |
| 2014 | -1.08 | 1.93 | 0.07 | 0.40 | 1.86 | 0.23 | -0.25 | 1.56 | 0.39 | -0.38 | 1.55 | 0.00 | +6.42% |
| 2015 | -6.37 | 6.61 | 0.79 | 0.15 | -0.07 | -2.78 | 2.70 | -4.92 | -2.57 | 4.57 | 1.28 | -3.05 | -4.40% |
| 2016 | -3.42 | -3.43 | 1.37 | 1.33 | 2.01 | -1.90 | 1.59 | 1.14 | -0.18 | -0.55 | 1.30 | 1.58 | +0.63% |
| 2017 | 0.12 | 2.30 | 1.03 | 1.15 | 0.25 | -0.79 | 1.79 | -0.37 | 1.98 | 2.68 | 0.03 | 0.33 | +10.93% |
| 2018 | 0.31 | -2.16 | -0.78 | 3.08 | -1.76 | 0.07 | 1.94 | -1.85 | 0.71 | -3.72 | -0.56 | -5.79 | -10.30% |
| 2019 | 5.79 | 2.52 | 0.85 | 3.86 | -4.39 | 2.54 | 0.80 | -1.77 | 1.77 | 1.02 | 2.36 | 0.19 | +16.26% |
| 2020 | -1.22 | -5.78 | -9.13 | 4.00 | 1.80 | 1.16 | 0.56 | 2.76 | -0.73 | -2.56 | 6.37 | 2.13 | -1.64% |
| 2021 | -0.13 | 1.90 | 3.73 | 0.96 | 0.86 | 2.22 | -0.32 | 2.06 | -2.41 | 1.81 | -1.06 | 2.34 | +12.46% |
| 2022 | -3.28 | -2.52 | 1.10 | -1.72 | -1.82 | -5.75 | 3.22 | -1.65 | -5.27 | 3.37 | 1.79 | -2.47 | -14.45% |
| 2023 | 3.93 | -0.94 | 0.45 | 0.36 | -0.20 | 1.55 | 0.46 | -0.96 | -1.21 | -3.20 | 3.62 | 1.37 | +5.12% |
| 2024 | 1.36 | 2.84 | 3.71 | -1.03 | 1.59 | 1.21 | 0.33 | -0.55 | 0.56 | -0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.29% | 7.80% | 8.78% | 9.96% |
| Sharpe ratio | 1.32 | 0.15 | 1.31 | -0.24 | -0.03 |
| Best month | +3.71% | +1.59% | +3.71% | +3.93% | +6.37% |
| Worst month | -1.03% | -1.03% | -3.20% | -5.75% | -9.13% |
| Maximum loss | -6.93% | -6.93% | -6.93% | -18.02% | -23.60% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +13.48% | ||
| 3 Years | +3.48% | ||
| 5 Years | +15.74% | ||
| 10 Years | +24.47% | ||
| Since start | +21.77% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -14.45% | ||
| 2021 | +12.46% | ||
| 2020 | -1.64% | ||
| 2019 | +16.26% | ||
| 2018 | -10.30% | ||
| 2017 | +10.93% | ||
| 2016 | +0.63% | ||
| 2015 | -4.40% | ||
Dividends
| 2024-07-16 | 1.40 CHF |
| 2023-07-18 | 1.30 CHF |
| 2022-07-19 | 1.20 CHF |
| 2021-07-20 | 1.10 CHF |
| 2020-07-21 | 1.50 CHF |
| 2019-07-23 | 1.70 CHF |
| 2018-07-24 | 1.40 CHF |
| 2017-07-14 | 1.20 CHF |
| 2016-07-15 | 1.30 CHF |
| 2015-07-17 | 1.50 CHF |
| 2014-07-18 | 1.50 CHF |
| 2013-07-19 | 1.50 CHF |
| 2012-07-18 | 1.25 CHF |
| 2011-07-18 | 1.10 CHF |
| 2010-07-19 | 0.45 CHF |
