BVG-Mix Dynamic Allocation 0-40 I/ CH0285325913 /
| NAV2024-07-19 | Chg.-2.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,202.4700CHF | -0.21% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Baloise Asset.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.35 | 0.40 | 0.59 | -1.23 | 2.42 | 1.09 | - |
| 2021 | -0.21 | -0.26 | 1.82 | 0.24 | 0.44 | 1.61 | 0.67 | 0.75 | -1.49 | 0.24 | -0.02 | 1.34 | +5.23% |
| 2022 | -1.31 | -1.59 | -1.23 | -1.10 | -0.60 | -2.00 | 2.15 | -2.08 | -1.74 | 0.36 | 1.23 | -1.58 | -9.17% |
| 2023 | 1.93 | -0.74 | 0.17 | 1.15 | 0.38 | 0.16 | 0.29 | -0.18 | -0.24 | -1.32 | 2.06 | 1.28 | +4.99% |
| 2024 | 0.49 | 1.05 | 1.80 | -0.59 | 0.77 | 0.92 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.49% | 2.61% | 3.33% | -% |
| Sharpe ratio | 2.53 | 2.82 | 1.34 | -0.94 | - |
| Best month | +1.80% | +1.80% | +2.06% | +2.15% | +2.42% |
| Worst month | -0.59% | -0.59% | -1.32% | -2.08% | -2.08% |
| Maximum loss | -1.02% | -1.02% | -2.27% | -10.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BVG-Mix Dynamic Allocation 0-40 ... | reinvestment | 116.5400 | +7.03% | +1.11% | |
| BVG-Mix Dynamic Allocation 0-40 ... | reinvestment | 1,202.4700 | +7.19% | +1.67% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +7.19% | ||
| 3 Years | +1.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -9.17% | ||
| 2021 | +5.23% | ||
