Clientis Fonds (CH)-Growth A/ CH1199883625 /
| NAV2024-08-27 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300CHF | -0.35% | paying dividend | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.10 | -2.79 | - |
| 2023 | 4.82 | -0.69 | 0.94 | 0.43 | 0.20 | 0.50 | -0.13 | -2.43 | -0.50 | -2.75 | 3.45 | 1.38 | +5.10% |
| 2024 | -1.07 | 2.06 | 3.97 | -0.86 | 2.87 | 0.33 | 0.48 | -1.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.09% | 7.96% | -% | -% |
| Sharpe ratio | 0.81 | 0.94 | - | - | - |
| Best month | +3.97% | +3.97% | +3.97% | - | - |
| Worst month | -1.07% | -1.02% | -2.75% | - | - |
| Maximum loss | -7.39% | -7.39% | -7.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clientis Fonds (CH)-Growth A | paying dividend | 110.3300 | +7.27% | - | |
| Clientis Fonds (CH)-Growth I | paying dividend | 11.1300 | +7.74% | - |
Performance
| YTD | +6.82% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.33% | ||
| Year | |||
| 2023 | +5.10% | ||
