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BVG-Mix Dynamic Allocation 0-40 R/  CH0343879125  /

Fonds
NAV2024-07-19 Chg.-0.2500 Type of yield Investment Focus Investment company
116.5400CHF -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
2017 - 1.53 0.15 0.82 0.23 -0.67 0.71 -0.01 0.16 1.11 -0.21 0.59 +3.68%
2018 -0.84 -0.76 0.36 0.67 -0.33 0.03 0.80 -0.43 -0.40 -0.26 0.05 -0.78 -1.89%
2019 2.04 1.04 1.21 1.60 -1.06 1.37 1.24 0.35 0.05 0.06 1.40 -0.09 +9.58%
2020 0.89 -1.44 -6.28 2.20 0.34 0.63 0.35 0.40 0.58 -1.23 2.41 1.15 -0.31%
2021 -0.28 -0.26 1.81 0.23 0.44 1.60 0.65 0.75 -1.50 0.23 -0.03 1.33 +5.05%
2022 -1.31 -1.61 -1.37 -1.11 -0.62 -2.01 2.17 -2.09 -1.75 0.35 1.22 -1.59 -9.38%
2023 1.88 -0.75 0.16 1.14 0.36 0.15 0.28 -0.19 -0.25 -1.33 2.04 1.27 +4.79%
2024 0.48 1.04 1.79 -0.60 0.76 0.91 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.48% 2.61% 3.35% 3.57%
Sharpe ratio 2.47 2.75 1.28 -0.99 -0.65
Best month +1.79% +1.79% +2.04% +2.17% +2.41%
Worst month -0.60% -0.60% -1.33% -2.09% -6.28%
Maximum loss -1.03% -1.03% -2.31% -10.50% -10.51%
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  
+5.14%
6 Months  
+5.11%
1 Year  
+7.03%
3 Years  
+1.11%
5 Years  
+7.04%
10 Years     -
Since start  
+16.54%
Year
2023  
+4.79%
2022
  -9.38%
2021  
+5.05%
2020
  -0.31%
2019  
+9.58%
2018
  -1.89%
2017  
+3.68%