Clientis Fonds (CH) - Income - Klasse A/ CH0220715103 /
| NAV2024-11-05 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7700CHF | +0.14% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
| 2014 | -0.52 | 1.22 | 0.25 | 0.70 | 1.28 | -0.10 | -0.36 | 0.58 | 0.44 | 0.36 | 0.92 | 0.44 | +5.33% |
| 2015 | -4.41 | 3.01 | 0.06 | 0.15 | -0.66 | -1.60 | 2.22 | -2.72 | -1.83 | 3.83 | 1.06 | -1.73 | -2.92% |
| 2016 | -1.82 | -1.41 | 0.83 | 1.32 | 1.44 | -1.74 | 1.04 | 0.68 | -0.34 | -0.78 | 0.07 | 1.10 | +0.31% |
| 2017 | -0.11 | 2.16 | 1.08 | 1.27 | 0.33 | -0.63 | 1.39 | -0.44 | 0.63 | 1.36 | -0.49 | 0.41 | +7.14% |
| 2018 | -0.57 | -1.21 | -0.21 | 1.57 | -1.29 | -0.05 | 1.33 | -1.29 | 0.00 | -1.63 | -0.29 | -2.42 | -5.95% |
| 2019 | 3.18 | 1.22 | 0.32 | 1.75 | -1.54 | 0.96 | 0.38 | -0.63 | 0.44 | 0.76 | 1.08 | 0.15 | +8.28% |
| 2020 | -0.22 | -2.90 | -6.60 | 4.17 | 1.45 | 0.80 | 0.75 | 0.83 | -0.02 | -1.13 | 3.06 | 1.21 | +0.98% |
| 2021 | 0.25 | -0.04 | 1.30 | 0.31 | 0.58 | 1.50 | -0.02 | 0.98 | -1.66 | 0.30 | -0.49 | 1.09 | +4.14% |
| 2022 | -2.67 | -2.16 | 0.23 | -1.14 | -1.79 | -4.44 | 2.00 | -1.09 | -3.88 | 1.70 | 1.76 | -1.46 | -12.42% |
| 2023 | 2.61 | -0.88 | 0.27 | 0.11 | 0.18 | -0.39 | -0.21 | -0.33 | -0.28 | -1.04 | 1.78 | 0.95 | +2.73% |
| 2024 | -0.17 | 1.22 | 2.74 | -0.49 | 0.53 | 0.87 | 0.55 | -0.23 | 0.97 | -0.31 | 0.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.39% | 6.18% | 5.43% | 5.79% |
| Sharpe ratio | 0.66 | 0.24 | 0.88 | -0.87 | -0.49 |
| Best month | +2.74% | +0.97% | +2.74% | +2.74% | +4.17% |
| Worst month | -0.49% | -0.31% | -0.49% | -4.44% | -6.60% |
| Maximum loss | -3.68% | -3.68% | -3.68% | -15.74% | -15.74% |
| Outperformance | -3.78% | - | -8.29% | +1.82% | -6.57% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Clientis Fonds (CH) - Income - K... | paying dividend | 105.7700 | +8.48% | -4.88% | |
| Clientis Fonds (CH) - Income - K... | paying dividend | 10.8300 | +8.84% | - |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +8.48% | ||
| 3 Years | -4.88% | ||
| 5 Years | +1.33% | ||
| 10 Years | +8.27% | ||
| Since start | +12.98% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -12.42% | ||
| 2021 | +4.14% | ||
| 2020 | +0.98% | ||
| 2019 | +8.28% | ||
| 2018 | -5.95% | ||
| 2017 | +7.14% | ||
| 2016 | +0.31% | ||
| 2015 | -2.92% | ||
Dividends
| 2024-04-24 | 0.60 CHF |
| 2023-04-26 | 0.60 CHF |
| 2022-04-05 | 0.74 CHF |
| 2021-04-13 | 0.79 CHF |
| 2020-04-21 | 0.90 CHF |
| 2019-04-09 | 0.71 CHF |
| 2018-04-10 | 0.73 CHF |
| 2017-04-04 | 0.82 CHF |
| 2016-04-12 | 0.60 CHF |
| 2015-03-24 | 0.40 CHF |
