BVG-Mix Dynamic Allocation 0-80/ CH0432005046 /
| NAV2024-07-19 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8000CHF | -0.41% | reinvestment | Mixed Fund Mixed fund/flexible | Baloise Asset.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.96 | - |
| 2019 | 4.31 | 2.35 | 1.07 | 3.49 | -3.94 | 3.09 | 1.15 | -1.69 | 1.59 | 1.47 | 2.52 | 0.71 | +17.03% |
| 2020 | 0.35 | -3.83 | -7.62 | 3.08 | 0.03 | 1.13 | 0.89 | 1.53 | -0.17 | -1.89 | 4.80 | 1.79 | -0.49% |
| 2021 | -0.08 | 0.56 | 2.76 | 1.37 | 0.71 | 2.76 | 0.74 | 1.61 | -2.73 | 2.02 | -0.56 | 2.60 | +12.25% |
| 2022 | -2.70 | -1.76 | -0.47 | -1.88 | -1.01 | -2.86 | 2.47 | -2.31 | -2.51 | 0.55 | 1.31 | -1.83 | -12.39% |
| 2023 | 2.78 | -0.95 | 0.31 | 1.29 | 0.01 | 1.10 | 0.91 | -0.84 | -1.03 | -2.27 | 3.39 | 1.83 | +6.56% |
| 2024 | 0.90 | 1.83 | 2.75 | -1.25 | 1.85 | 1.05 | 0.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.69% | 3.85% | 4.52% | 5.20% |
| Sharpe ratio | 3.33 | 3.61 | 1.67 | -0.45 | -0.04 |
| Best month | +2.75% | +2.75% | +3.39% | +3.39% | +4.80% |
| Worst month | -1.25% | -1.25% | -2.27% | -2.86% | -7.62% |
| Maximum loss | -2.13% | -2.13% | -4.72% | -13.53% | -16.11% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +10.13% | ||
| 3 Years | +5.00% | ||
| 5 Years | +18.53% | ||
| 10 Years | - | ||
| Since start | +27.80% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -12.39% | ||
| 2021 | +12.25% | ||
| 2020 | -0.49% | ||
| 2019 | +17.03% | ||
