Clientis Fonds (CH) - Balanced - Klasse I/ CH0220715160 /
| NAV03/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900CHF | -0.28% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.07 | -1.19 | 0.70 | 0.90 | -0.49 | 0.50 | -0.40 | -1.39 | -0.10 | -1.81 | 2.77 | 1.00 | +3.48% |
| 2024 | 0.20 | 1.48 | 3.79 | -1.78 | 1.24 | 0.85 | 0.65 | -0.09 | 0.65 | -0.37 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.65% | 7.17% | -% | -% |
| Sharpe ratio | 0.75 | -0.05 | 0.91 | - | - |
| Best month | +3.79% | +1.24% | +3.79% | - | - |
| Worst month | -1.78% | -1.78% | -1.81% | - | - |
| Maximum loss | -5.68% | -5.68% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clientis Fonds (CH) - Balanced -... | paying dividend | 112.4700 | +10.26% | -2.61% | |
| Clientis Fonds (CH) - Balanced -... | paying dividend | 10.7900 | +9.77% | - |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | +3.48% | ||
