Clientis Fonds (CH) - Balanced - Klasse A/ CH0220715152 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3500CHF | +0.01% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2014 | -0.83 | 1.72 | 0.32 | 0.76 | 1.52 | -0.08 | -0.37 | 0.96 | 0.30 | 0.30 | 1.37 | 0.09 | +6.19% |
| 2015 | -5.44 | 3.94 | 0.20 | 0.29 | -0.57 | -1.89 | 2.50 | -3.02 | -2.01 | 4.24 | 1.16 | -1.82 | -2.85% |
| 2016 | -2.19 | -1.95 | 0.96 | 1.56 | 1.88 | -2.29 | 1.37 | 0.89 | -0.42 | -0.92 | 0.28 | 1.38 | +0.42% |
| 2017 | -0.13 | 2.54 | 1.33 | 1.60 | 0.45 | -0.83 | 1.79 | -0.51 | 1.20 | 1.98 | -0.44 | 0.41 | +9.75% |
| 2018 | -0.37 | -1.91 | -0.36 | 2.17 | -1.71 | -0.03 | 1.92 | -1.69 | 0.06 | -2.55 | -0.31 | -3.64 | -8.24% |
| 2019 | 4.53 | 1.70 | 0.36 | 2.55 | -2.45 | 1.44 | 0.38 | -0.92 | 0.79 | 1.15 | 1.58 | 0.31 | +11.86% |
| 2020 | -0.45 | -3.95 | -7.89 | 5.36 | 1.80 | 1.08 | 1.00 | 1.29 | -0.14 | -1.50 | 4.10 | 1.49 | +1.53% |
| 2021 | 0.32 | 0.17 | 2.00 | 0.49 | 0.88 | 2.06 | -0.23 | 1.37 | -2.63 | 1.08 | -0.85 | 1.86 | +6.62% |
| 2022 | -3.62 | -2.33 | 0.76 | -1.39 | -2.08 | -5.31 | 2.35 | -1.08 | -4.84 | 2.16 | 2.41 | -2.07 | -14.40% |
| 2023 | 3.07 | -1.33 | 0.76 | 0.69 | -0.43 | 0.41 | -0.32 | -0.86 | -0.86 | -1.79 | 2.70 | 1.08 | +3.04% |
| 2024 | 0.08 | 1.51 | 3.64 | -0.82 | 1.21 | 0.76 | 0.64 | -0.18 | 0.62 | -0.88 | 0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 8.16% | 6.84% | 6.85% | 7.46% |
| Sharpe ratio | 0.76 | 0.13 | 1.02 | -0.73 | -0.32 |
| Best month | +3.64% | +1.21% | +3.64% | +3.64% | +5.36% |
| Worst month | -0.88% | -0.88% | -0.88% | -5.31% | -7.89% |
| Maximum loss | -5.55% | -5.55% | -5.55% | -18.08% | -19.62% |
| Outperformance | -0.38% | - | -2.07% | +7.24% | +2.26% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clientis Fonds (CH) - Balanced -... | paying dividend | 112.3500 | +10.05% | -5.74% | |
| Clientis Fonds (CH) - Balanced -... | paying dividend | 10.7800 | +9.44% | - |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +10.05% | ||
| 3 Years | -5.74% | ||
| 5 Years | +3.63% | ||
| 10 Years | +14.12% | ||
| Since start | +20.24% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -14.40% | ||
| 2021 | +6.62% | ||
| 2020 | +1.53% | ||
| 2019 | +11.86% | ||
| 2018 | -8.24% | ||
| 2017 | +9.75% | ||
| 2016 | +0.42% | ||
| 2015 | -2.85% | ||
Dividends
| 2024-04-24 | 0.60 CHF |
| 2023-04-26 | 0.60 CHF |
| 2022-04-05 | 0.67 CHF |
| 2021-04-13 | 0.75 CHF |
| 2020-04-21 | 0.94 CHF |
| 2019-04-09 | 0.70 CHF |
| 2018-04-10 | 0.93 CHF |
| 2017-04-04 | 0.98 CHF |
| 2016-04-12 | 0.70 CHF |
| 2015-03-24 | 0.46 CHF |
