Clientis Fonds (CH) - Growth I/ CH1199883617 /
| NAV11/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900CHF | +0.27% | 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 | -2.77 | - |
| 2023 | 4.88 | -0.58 | 0.98 | 0.39 | 0.29 | 0.58 | -0.10 | -2.39 | -0.49 | -2.75 | 3.54 | 1.46 | +5.70% |
| 2024 | -1.06 | 2.14 | 4.00 | -0.92 | 2.96 | 0.36 | 0.54 | -0.09 | 0.09 | -1.25 | 0.81 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 9.46% | 8.22% | -% | -% |
| Sharpe ratio | 0.70 | 0.04 | 0.98 | - | - |
| Best month | +4.00% | +2.96% | +4.00% | +4.88% | - |
| Worst month | -1.25% | -1.25% | -1.25% | -2.77% | - |
| Maximum loss | -7.33% | -7.33% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clientis Fonds (CH) - Growth A | paying dividend | 110.8200 | +10.63% | - | |
| Clientis Fonds (CH) - Growth I | paying dividend | 11.1900 | +11.12% | - |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +11.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +5.70% | ||
