BVG-Rendite A/ CH0010168596 /
| NAV31.10.2024 | Diff.-5.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'528.0000CHF | -0.33% | thesaurierend | Mischfonds weltweit | J. Safra Sarasin As. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | -2.36 | 0.10 | 1.51 | -0.20 | -0.30 | 0.60 | 0.79 | 2.36 | -1.73 | 1.37 | -1.06 | 0.10 | +1.08% |
| 2001 | 0.68 | -1.36 | -0.88 | 0.69 | 0.98 | -0.49 | -1.17 | -1.39 | -2.21 | 1.44 | 0.40 | -0.10 | -3.41% |
| 2002 | -0.40 | -4.86 | 3.73 | -0.41 | 0.00 | -2.06 | -2.00 | 0.97 | -1.91 | 1.08 | 1.72 | -1.69 | -5.95% |
| 2003 | -0.86 | -4.00 | -0.11 | 2.71 | 1.54 | 1.30 | 0.85 | 0.21 | -0.21 | 1.38 | -0.31 | 1.36 | +3.76% |
| 2004 | 1.55 | -1.22 | -0.31 | -0.10 | -1.24 | 0.00 | -0.10 | 0.42 | 0.31 | 0.00 | 0.73 | 1.14 | +1.14% |
| 2005 | 1.53 | 0.20 | 0.40 | 0.30 | 2.00 | 1.08 | 1.45 | -0.29 | 1.72 | -1.03 | 1.43 | 1.12 | +10.33% |
| 2006 | 0.37 | 0.55 | -0.28 | -0.92 | -1.39 | -0.19 | 1.32 | 1.58 | 1.38 | 0.63 | 0.09 | 0.72 | +3.89% |
| 2007 | 0.71 | -0.62 | 0.45 | 1.33 | -0.26 | -1.14 | -0.53 | 0.45 | 0.18 | 1.06 | -0.88 | -1.15 | -0.45% |
| 2008 | -2.15 | -0.64 | -1.57 | 1.78 | 0.09 | -2.48 | 1.41 | 1.12 | -1.93 | -3.66 | 1.46 | -1.63 | -8.06% |
| 2009 | 0.00 | -2.83 | 0.90 | 2.39 | 0.39 | 0.87 | 3.45 | 1.11 | 0.92 | -0.64 | 0.73 | 1.09 | +8.58% |
| 2010 | 0.18 | 1.16 | 1.06 | 0.35 | -0.17 | -1.66 | 0.98 | -0.18 | 0.62 | 1.14 | -0.52 | -0.09 | +2.87% |
| 2011 | 0.00 | 0.52 | -0.69 | 0.35 | 0.09 | -1.04 | -1.06 | -0.44 | 1.07 | 0.80 | -0.09 | 1.32 | +0.79% |
| 2012 | 1.47 | 1.11 | 0.42 | -0.25 | -0.25 | 0.42 | 1.51 | 0.08 | 0.41 | 0.16 | 0.58 | 0.00 | +5.80% |
| 2013 | 1.06 | 1.13 | 0.72 | 0.72 | 0.39 | -2.12 | 0.96 | -0.48 | 0.88 | 1.27 | 0.23 | -0.78 | +4.01% |
| 2014 | 0.63 | 0.55 | 0.23 | 0.70 | 1.08 | 0.15 | 0.15 | 1.06 | -0.08 | 0.08 | 0.98 | 0.60 | +6.29% |
| 2015 | -2.15 | 1.97 | 0.52 | 0.00 | 0.30 | -1.77 | 2.17 | -1.61 | -1.27 | 2.57 | 1.18 | -1.89 | -0.15% |
| 2016 | -0.30 | -0.45 | 0.37 | 0.67 | 1.11 | 0.15 | 0.73 | 0.65 | 0.00 | -0.72 | -1.02 | 0.59 | +1.78% |
| 2017 | 0.15 | 1.82 | 0.43 | 1.07 | 0.35 | -0.49 | 0.99 | 0.35 | 0.14 | 1.18 | -0.21 | 0.34 | +6.26% |
| 2018 | -0.41 | -1.10 | -0.14 | 0.91 | -0.48 | -0.21 | 1.32 | -0.82 | -0.21 | -1.53 | -0.07 | -1.97 | -4.66% |
| 2019 | 2.88 | 1.19 | 1.04 | 1.57 | -0.61 | 1.15 | 0.94 | 0.33 | -0.07 | 0.20 | 0.92 | 0.07 | +9.99% |
| 2020 | 0.78 | -1.62 | -5.67 | 3.91 | 1.55 | 0.99 | 1.05 | 0.32 | 0.13 | -0.84 | 2.93 | 0.89 | +4.18% |
| 2021 | 0.31 | -0.06 | 1.56 | 0.55 | 0.37 | 1.22 | 0.48 | 0.84 | -1.90 | 0.42 | -0.36 | 0.97 | +4.45% |
| 2022 | -2.16 | -2.39 | -1.01 | -1.72 | -0.91 | -2.87 | 2.62 | -2.03 | -3.41 | 0.97 | 1.58 | -1.75 | -12.49% |
| 2023 | 2.33 | -1.21 | 0.88 | 0.07 | -0.13 | -0.27 | -0.27 | -0.41 | -1.09 | -1.17 | 2.29 | 1.22 | +2.20% |
| 2024 | 0.00 | 0.54 | 1.54 | -0.92 | 0.53 | 0.59 | 0.85 | 0.20 | 0.39 | -1.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.17% | 3.37% | 3.15% | 3.78% | 3.91% |
| Sharpe Ratio | 0.04 | -0.04 | 1.02 | -1.51 | -0.74 |
| Bester Monat | +1.54% | +0.85% | +2.29% | +2.62% | +3.91% |
| Schlechtester Monat | -1.10% | -1.10% | -1.17% | -3.41% | -5.67% |
| Maximaler Verlust | -1.82% | -1.82% | -1.82% | -14.35% | -14.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +2.62% | ||
|---|---|---|---|
| 6 Monate | +1.46% | ||
| 1 Jahr | +6.26% | ||
| 3 Jahre | -7.79% | ||
| 5 Jahre | +0.86% | ||
| 10 Jahre | +14.89% | ||
| seit Beginn | +52.80% | ||
| Jahr | |||
| 2023 | +2.20% | ||
| 2022 | -12.49% | ||
| 2021 | +4.45% | ||
| 2020 | +4.18% | ||
| 2019 | +9.99% | ||
| 2018 | -4.66% | ||
| 2017 | +6.26% | ||
| 2016 | +1.78% | ||
| 2015 | -0.15% | ||
