BCV (LUX) Active Security (CHF) A/ LU0985394252 /
| NAV05/11/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.5100CHF | -0.21% | reinvestment | Mixed Fund Worldwide | Gerifonds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | -0.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.10% | 1.98% | 2.08% | 3.10% | 3.11% |
| Indice di Sharpe | 0.17 | 0.59 | 0.64 | -1.39 | -1.25 |
| Mese migliore | +1.33% | +1.33% | +1.33% | +1.64% | +1.64% |
| Mese peggiore | -0.58% | -0.25% | -0.58% | -2.04% | -4.43% |
| Perdita massima | -0.82% | -0.68% | -0.83% | -9.96% | -10.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +4.37% | ||
| 3 anni | -3.74% | ||
| 5 anni | -4.13% | ||
| 10 anni | -6.16% | ||
| Dall'inizio | -4.49% | ||
| Anno | |||
| 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% | ||
