BVG-Mix 25 Plus R/ CH0124249662 /
| NAV01/11/2024 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 172.2700CHF | +0.37% | reinvestment | Mixed Fund Mixed Fund/Balanced | Baloise Asset.M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -0.82 | -0.35 | 2.67 | 1.58 | 1.20 | 0.45 | 0.74 | -0.49 | 1.33 | -0.51 | 1.18 | +6.14% |
| 2004 | 1.56 | 1.25 | -0.23 | -2.19 | -1.13 | -0.10 | 0.20 | 0.36 | 0.47 | 0.06 | 0.83 | 1.08 | +2.12% |
| 2005 | 1.30 | 0.15 | 0.50 | -1.35 | 1.84 | 0.87 | 1.57 | -0.23 | 1.37 | -1.04 | 1.12 | 1.28 | +7.57% |
| 2006 | 0.27 | 0.35 | -0.48 | -2.65 | -1.36 | -0.29 | 1.01 | 1.92 | 1.34 | 0.84 | 0.39 | 1.17 | +2.45% |
| 2007 | 1.29 | -0.80 | 0.87 | 1.16 | -0.33 | -1.58 | -1.51 | 0.84 | -0.03 | 1.02 | -1.29 | -1.35 | -1.78% |
| 2008 | -2.27 | -0.26 | -1.14 | 1.46 | 0.03 | -3.18 | 1.75 | 1.20 | -2.47 | -5.28 | 2.04 | -1.48 | -9.44% |
| 2009 | -1.04 | -3.02 | 2.35 | 3.44 | 0.33 | 0.69 | 3.83 | 1.38 | 1.33 | -0.85 | 0.93 | 1.12 | +10.80% |
| 2010 | 0.05 | 1.37 | 1.52 | -0.20 | -0.07 | -1.64 | 1.23 | -0.12 | 0.96 | 1.16 | -1.06 | -0.03 | +3.18% |
| 2011 | 0.21 | 0.53 | -0.63 | 0.26 | 0.12 | -1.09 | -1.58 | -0.66 | 1.46 | 0.99 | -0.05 | 1.60 | +1.10% |
| 2012 | 1.12 | 0.82 | 0.32 | 0.43 | 0.25 | 0.22 | 2.54 | -0.42 | 0.20 | -0.32 | 0.54 | 0.10 | +5.94% |
| 2013 | 0.71 | 1.05 | 0.94 | 0.97 | -0.17 | -2.61 | 0.68 | -0.68 | 0.78 | 1.10 | 0.15 | -0.89 | +1.95% |
| 2014 | 0.73 | 0.89 | 0.70 | 0.71 | 1.25 | 0.16 | 0.27 | 1.30 | 0.20 | 0.64 | 0.97 | 0.54 | +8.69% |
| 2015 | -1.26 | 2.44 | 0.47 | -0.42 | -0.34 | -1.91 | 2.37 | -1.90 | -0.91 | 2.66 | 1.04 | -1.64 | +0.43% |
| 2016 | -0.23 | -0.23 | 0.40 | 1.00 | 1.43 | 0.29 | 0.75 | 0.32 | -0.16 | -1.21 | -0.18 | 0.82 | +3.01% |
| 2017 | -0.14 | 1.83 | 0.29 | 0.97 | 0.35 | -0.75 | 0.90 | 0.05 | 0.19 | 1.36 | -0.01 | 0.37 | +5.52% |
| 2018 | -0.90 | -1.11 | 0.60 | 1.24 | -0.92 | 0.10 | 1.00 | -0.83 | -0.34 | -0.41 | -0.11 | -1.56 | -3.25% |
| 2019 | 2.83 | 1.13 | 1.23 | 1.40 | -0.89 | 1.24 | 1.16 | 0.72 | -0.11 | -0.13 | 1.32 | -0.01 | +10.29% |
| 2020 | 0.95 | -1.64 | -6.57 | 2.30 | -0.05 | 0.52 | 0.07 | 0.44 | 0.57 | -1.03 | 2.07 | 1.16 | -1.52% |
| 2021 | -0.04 | 0.06 | 2.27 | 0.05 | 0.47 | 1.81 | 0.39 | 0.55 | -1.46 | 0.12 | 0.17 | 1.08 | +5.56% |
| 2022 | -1.66 | -1.93 | -0.97 | -0.86 | -1.36 | -3.81 | 2.86 | -1.92 | -3.47 | 1.78 | 1.60 | -2.06 | -11.39% |
| 2023 | 2.46 | -1.00 | 0.28 | 1.08 | 0.03 | -0.01 | 0.31 | -0.18 | -0.56 | -1.25 | 2.35 | 1.37 | +4.91% |
| 2024 | 0.42 | 0.86 | 1.89 | -0.76 | 0.78 | 1.12 | 1.13 | 0.13 | 0.52 | -0.45 | 0.37 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.45% | 3.02% | 3.95% | 4.13% |
| Ratio de Sharpe | 1.41 | 1.34 | 2.22 | -0.79 | -0.56 |
| Le meilleur mois | +1.89% | +1.13% | +2.35% | +2.86% | +2.86% |
| Le plus défavorable mois | -0.76% | -0.45% | -0.76% | -3.81% | -6.57% |
| Perte maximale | -2.00% | -2.00% | -2.00% | -13.63% | -13.74% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BVG-Mix 25 Plus R | reinvestment | 172.2700 | +9.75% | -0.19% | |
| BVG-Mix 25 Plus I | reinvestment | 1,767.7800 | +10.01% | +0.55% |
Performance
| CAD | +6.16% | ||
|---|---|---|---|
| 6 Mois | +3.78% | ||
| 1 An | +9.75% | ||
| 3 Ans | -0.19% | ||
| 5 Ans | +3.76% | ||
| 10 ans | +21.50% | ||
| Depuis le début | +72.27% | ||
| Année | |||
| 2023 | +4.91% | ||
| 2022 | -11.39% | ||
| 2021 | +5.56% | ||
| 2020 | -1.52% | ||
| 2019 | +10.29% | ||
| 2018 | -3.25% | ||
| 2017 | +5.52% | ||
| 2016 | +3.01% | ||
| 2015 | +0.43% | ||
