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BCV (LUX) Active Security (CHF) A/  LU0985394252  /

Fonds
NAV2024-09-24 Chg.-0.0100 Type of yield Investment Focus Investment company
95.6700CHF -0.01% reinvestment Mixed Fund Worldwide Gerifonds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.39 -
2014 0.40 0.35 0.04 0.20 0.56 0.05 -0.03 0.34 -0.14 0.08 0.34 0.23 +2.44%
2015 -0.70 0.92 -0.12 0.00 -0.07 -0.84 0.35 -0.85 -0.57 1.01 0.27 -1.21 -1.83%
2016 -0.21 -0.55 0.11 0.31 0.41 -0.21 0.22 0.31 -0.15 -0.16 -0.09 0.08 +0.07%
2017 -0.17 0.53 -0.28 0.18 -0.10 -0.48 0.30 0.07 0.13 0.70 -0.18 -0.15 +0.55%
2018 -0.44 -0.46 -0.15 0.36 -0.30 -0.17 0.07 -0.44 -0.09 -0.72 -0.24 -0.92 -3.44%
2019 1.19 0.45 0.33 0.64 -0.74 0.47 0.39 0.00 -0.31 -0.25 0.41 -0.33 +2.27%
2020 0.11 -0.71 -4.43 1.44 0.67 0.32 0.52 0.24 0.04 -0.41 1.06 0.36 -0.93%
2021 -0.01 -0.09 0.72 -0.08 -0.01 0.37 -0.07 0.25 -0.72 -0.50 0.19 -0.03 +0.01%
2022 -1.16 -1.42 -1.23 -0.98 -0.58 -2.04 1.64 -1.69 -1.83 0.89 0.71 -1.62 -9.01%
2023 1.55 -1.00 0.09 0.23 0.52 -0.03 0.00 0.31 -0.25 -0.02 1.16 0.77 +3.35%
2024 0.00 0.25 0.78 -0.58 -0.25 1.33 0.59 0.36 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.25% 2.13% 3.11% 3.10%
Sharpe ratio 0.37 0.36 0.82 -1.46 -1.37
Best month +1.33% +1.33% +1.33% +1.64% +1.64%
Worst month -0.58% -0.58% -0.58% -2.04% -4.43%
Maximum loss -0.82% -0.82% -0.83% -9.96% -10.97%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+3.04%
6 Months  
+2.08%
1 Year  
+5.11%
3 Years
  -3.35%
5 Years
  -4.20%
10 Years
  -5.75%
Since start
  -4.33%
Year
2023  
+3.35%
2022
  -9.01%
2021  
+0.01%
2020
  -0.93%
2019  
+2.27%
2018
  -3.44%
2017  
+0.55%
2016  
+0.07%
2015
  -1.83%