Diversified Growth Company - Convertible A CHF H/ LU0903162062 /
| NAV23/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5300CHF | -0.19% | reinvestment | Bonds Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.46 | 2.63 | 0.94 | 1.28 | 1.46 | - |
| 2010 | 0.52 | 0.14 | 1.72 | 1.12 | -3.02 | -0.52 | 2.76 | 0.92 | 1.55 | 1.65 | -0.59 | 1.94 | +8.37% |
| 2011 | 1.39 | 1.62 | 0.83 | 0.28 | -0.60 | -1.22 | -0.79 | -4.42 | -3.70 | 2.50 | -2.71 | -0.21 | -7.06% |
| 2012 | 2.23 | 2.32 | 0.72 | -0.68 | -2.06 | 1.15 | 1.62 | 1.45 | 1.48 | 0.87 | 0.86 | 0.95 | +11.39% |
| 2013 | 0.96 | -0.16 | 0.18 | 1.30 | 1.11 | -1.71 | 1.91 | -0.99 | 2.32 | 1.63 | 0.60 | 0.15 | +7.46% |
| 2014 | -0.95 | 1.94 | -0.39 | 0.21 | 1.40 | 0.34 | -0.50 | 2.02 | -2.75 | 0.06 | 1.73 | -0.04 | +3.00% |
| 2015 | 0.69 | 2.14 | -0.30 | 1.49 | 0.47 | -2.63 | 0.24 | -1.90 | -0.71 | 4.02 | -0.08 | -0.50 | +2.80% |
| 2016 | -4.59 | -0.87 | 2.46 | 0.01 | 1.32 | -1.23 | 2.79 | 0.25 | 0.58 | -0.89 | 1.10 | 1.13 | +1.85% |
| 2017 | 0.47 | 1.20 | 0.89 | 0.74 | 0.44 | -1.08 | 1.11 | -0.37 | 0.32 | 1.26 | -0.61 | -1.09 | +3.29% |
| 2018 | 1.08 | -0.72 | -0.73 | 0.39 | -0.33 | -1.42 | 0.72 | -0.03 | -0.36 | -1.94 | 0.28 | -2.83 | -5.80% |
| 2019 | 1.72 | 1.62 | -0.06 | 0.41 | -2.46 | 2.10 | 0.51 | -1.28 | 0.55 | 0.27 | 1.00 | 1.06 | +5.47% |
| 2020 | 0.20 | -2.01 | -6.13 | 3.82 | 2.52 | 3.38 | 2.30 | 2.56 | -1.23 | -0.47 | 7.06 | 2.16 | +14.40% |
| 2021 | 0.15 | 2.11 | -1.00 | 0.97 | 0.13 | 0.16 | -0.24 | 0.10 | -1.73 | 2.46 | 0.41 | 0.85 | +4.41% |
| 2022 | -4.90 | -1.53 | 0.28 | -3.74 | -1.07 | -6.92 | 4.19 | -0.84 | -5.31 | 2.36 | 1.91 | -2.71 | -17.36% |
| 2023 | 4.09 | -0.78 | -0.05 | -1.65 | 0.42 | 2.49 | 1.11 | -2.17 | -2.74 | -3.95 | 3.78 | 2.37 | +2.56% |
| 2024 | -1.97 | 1.91 | 1.37 | -1.35 | 1.39 | -0.71 | -0.92 | 0.43 | 0.51 | 0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.22% | 5.72% | 8.02% | 8.54% |
| Sharpe ratio | -0.38 | -0.40 | 0.47 | -0.94 | -0.25 |
| Best month | +2.37% | +1.39% | +3.78% | +4.19% | +7.06% |
| Worst month | -1.97% | -1.35% | -3.95% | -6.92% | -6.92% |
| Maximum loss | -3.95% | -3.95% | -3.95% | -20.83% | -20.83% |
| Outperformance | +4.78% | - | +8.25% | +1.22% | +0.10% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Con... | reinvestment | 198.6900 | +10.21% | -3.10% | |
| Diversified Growth Company - Con... | reinvestment | 161.6100 | +8.34% | -9.12% | |
| Diversified Growth Company - Con... | reinvestment | 145.5300 | +5.71% | -12.86% | |
| Diversified Growth Company - Con... | reinvestment | 138.1500 | +9.15% | -7.07% | |
| Diversified Growth Company - Con... | reinvestment | 128.7500 | +6.50% | -10.89% | |
| Diversified Growth Company - Con... | reinvestment | 114.7200 | +9.73% | -5.51% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +5.71% | ||
| 3 Years | -12.86% | ||
| 5 Years | +4.90% | ||
| 10 Years | +12.53% | ||
| Since start | +45.60% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -17.36% | ||
| 2021 | +4.41% | ||
| 2020 | +14.40% | ||
| 2019 | +5.47% | ||
| 2018 | -5.80% | ||
| 2017 | +3.29% | ||
| 2016 | +1.85% | ||
| 2015 | +2.80% | ||
