Clientis Fonds (CH) - Income - Klasse I/ CH0220715111 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300CHF | +0.09% | paying dividend | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 0.40 | -0.90 | 1.72 | 0.99 | - |
| 2024 | -0.10 | 1.28 | 2.72 | -0.47 | 0.57 | 0.95 | 0.56 | -0.19 | 1.03 | -0.37 | 0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 7.63% | 6.42% | -% | -% |
| Sharpe ratio | 0.70 | 0.28 | 0.90 | - | - |
| Best month | +2.72% | +1.03% | +2.72% | - | - |
| Worst month | -0.47% | -0.37% | -0.47% | - | - |
| Maximum loss | -3.73% | -3.73% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.59% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
