BCV (LUX) Strategy Yield (CHF) A/ LU0398846153 /
| NAV2024-10-01 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7800CHF | +0.28% | reinvestment | Mixed Fund Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 1.19 | -0.73 | 1.50 | -1.30 | 1.47 | 1.01 | - |
| 2006 | 0.44 | 0.59 | 0.04 | -0.84 | -1.80 | -0.09 | 0.97 | 1.15 | 1.11 | 0.57 | -0.22 | 0.96 | +2.87% |
| 2007 | 0.92 | -0.47 | 0.46 | 0.96 | 0.46 | -0.59 | -0.90 | 0.38 | 0.54 | 1.11 | -1.56 | -0.85 | +0.44% |
| 2008 | -3.28 | -0.61 | -2.27 | 2.72 | -0.18 | -3.71 | 1.50 | 1.34 | -4.35 | -4.97 | 2.27 | -1.56 | -12.68% |
| 2009 | -0.16 | -3.11 | 0.76 | 3.47 | 1.15 | 0.87 | 3.51 | 1.38 | 0.62 | -0.44 | 0.18 | 1.05 | +9.51% |
| 2010 | -0.33 | 0.81 | 1.08 | 0.43 | -0.65 | -2.58 | 1.40 | -0.85 | 0.86 | 1.10 | -1.12 | -0.63 | -0.56% |
| 2011 | 0.77 | 0.60 | -0.67 | 0.07 | -0.87 | -1.27 | -2.45 | -1.21 | 0.84 | 1.02 | -0.58 | 1.22 | -2.59% |
| 2012 | 1.16 | 1.02 | 0.45 | -0.21 | -0.25 | 0.51 | 1.85 | 0.14 | 0.54 | -0.17 | 0.40 | 0.16 | +5.71% |
| 2013 | 1.23 | 0.72 | 0.93 | 0.72 | 0.80 | -2.28 | 1.04 | -0.52 | 0.77 | 1.22 | 0.41 | -0.50 | +4.56% |
| 2014 | 0.28 | 0.66 | 0.06 | 0.38 | 1.22 | 0.04 | 0.13 | 0.70 | 0.28 | 0.24 | 0.87 | 0.43 | +5.42% |
| 2015 | -2.77 | 2.75 | 0.27 | -0.14 | -0.01 | -1.56 | 1.56 | -2.04 | -1.12 | 2.63 | 0.85 | -1.89 | -1.64% |
| 2016 | -1.22 | -1.26 | 0.67 | 0.59 | 0.97 | -0.88 | 0.80 | 0.68 | -0.25 | -0.37 | 0.27 | 0.59 | +0.57% |
| 2017 | -0.16 | 1.21 | 0.17 | 0.56 | 0.12 | -0.62 | 1.01 | -0.08 | 0.65 | 1.50 | -0.10 | 0.03 | +4.33% |
| 2018 | -0.29 | -0.99 | -0.15 | 1.17 | -0.79 | -0.19 | 0.58 | -0.86 | 0.12 | -1.41 | -0.28 | -2.27 | -5.25% |
| 2019 | 2.62 | 1.03 | 0.62 | 1.76 | -2.00 | 1.01 | 0.60 | -0.41 | 0.24 | 0.07 | 1.02 | -0.16 | +6.50% |
| 2020 | -0.18 | -2.24 | -6.02 | 2.63 | 1.12 | 0.65 | 0.70 | 0.97 | -0.28 | -0.94 | 2.78 | 0.86 | -0.27% |
| 2021 | -0.03 | 0.38 | 1.65 | 0.29 | 0.29 | 0.87 | -0.06 | 0.79 | -1.36 | 0.20 | -0.11 | 0.64 | +3.58% |
| 2022 | -1.97 | -1.84 | -0.60 | -1.72 | -1.08 | -3.33 | 2.30 | -1.84 | -3.14 | 1.60 | 1.41 | -1.97 | -11.70% |
| 2023 | 2.48 | -1.06 | 0.29 | 0.41 | 0.19 | 0.50 | 0.22 | -0.26 | -0.69 | -0.95 | 1.92 | 0.92 | +3.98% |
| 2024 | 0.40 | 1.19 | 1.77 | -0.77 | 0.36 | 1.22 | 0.29 | 0.09 | 0.50 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.17% | 3.73% | 5.01% | 5.23% |
| Sharpe ratio | 1.10 | 0.35 | 1.32 | -0.80 | -0.57 |
| Best month | +1.77% | +1.22% | +1.92% | +2.48% | +2.78% |
| Worst month | -0.77% | -0.77% | -0.95% | -3.33% | -6.02% |
| Maximum loss | -2.18% | -2.18% | -2.18% | -13.65% | -13.71% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +8.12% | ||
| 3 Years | -2.31% | ||
| 5 Years | +1.29% | ||
| 10 Years | +6.26% | ||
| Since start | +19.78% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -11.70% | ||
| 2021 | +3.58% | ||
| 2020 | -0.27% | ||
| 2019 | +6.50% | ||
| 2018 | -5.25% | ||
| 2017 | +4.33% | ||
| 2016 | +0.57% | ||
| 2015 | -1.64% | ||
