Fronalpstock Fonds - Anlagestrategie Europa A EUR/ CH0193724298 /
| NAV2024-06-25 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.1200EUR | -0.31% | reinvestment | Mixed Fund Europe | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.13 | 1.65 | - |
| 2013 | 3.02 | 1.38 | -0.95 | -0.22 | 4.87 | -3.94 | 3.11 | -1.56 | 4.95 | 2.66 | 2.59 | 0.37 | +17.09% |
| 2014 | -1.42 | 3.07 | -2.83 | -2.22 | 0.69 | 0.97 | -2.62 | -0.26 | 1.42 | -4.68 | 1.60 | 2.05 | -4.45% |
| 2015 | 3.19 | 5.59 | 2.12 | -0.66 | 0.80 | 0.41 | 1.68 | -5.90 | -1.98 | 2.95 | 1.40 | -2.63 | +6.64% |
| 2016 | -4.10 | -1.32 | -0.01 | -0.10 | 0.42 | -1.95 | 5.59 | -1.18 | 3.00 | 1.57 | 1.46 | 0.42 | +3.51% |
| 2017 | 3.43 | 1.95 | -1.45 | 0.69 | -1.49 | -0.64 | -0.14 | 0.72 | 3.29 | 0.30 | -1.01 | 2.67 | +8.46% |
| 2018 | 0.75 | -0.32 | -1.39 | 4.53 | -0.19 | -1.41 | -0.09 | -1.79 | 1.76 | -5.67 | -3.24 | -5.14 | -11.93% |
| 2019 | 4.14 | 1.19 | 0.53 | 1.54 | -5.02 | 5.08 | -0.82 | -2.05 | 1.33 | -0.77 | 1.67 | 1.51 | +8.24% |
| 2020 | -1.51 | -7.24 | -20.46 | 5.05 | 3.96 | 6.16 | -0.97 | 2.86 | -2.70 | -6.99 | 17.47 | 2.20 | -6.76% |
| 2021 | -2.97 | 3.52 | 6.88 | 2.55 | 2.19 | 0.63 | 1.03 | 2.04 | -4.34 | 4.49 | -3.81 | 6.05 | +18.99% |
| 2022 | -3.36 | -5.02 | 0.36 | -1.91 | 0.05 | -8.12 | 6.48 | -5.29 | -5.47 | 8.57 | 8.91 | -3.96 | -10.08% |
| 2023 | 8.88 | 1.30 | 2.24 | 1.91 | -2.21 | 3.10 | 1.14 | -3.24 | -3.05 | -2.03 | 6.68 | 2.53 | +17.80% |
| 2024 | 2.85 | 4.51 | 3.76 | -2.77 | 1.83 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.84% | 11.51% | 16.27% | 18.24% |
| Sharpe ratio | 1.53 | 1.46 | 0.90 | 0.16 | 0.10 |
| Best month | +4.51% | +4.51% | +6.68% | +8.91% | +17.47% |
| Worst month | -2.77% | -2.77% | -3.24% | -8.12% | -20.46% |
| Maximum loss | -4.81% | -4.81% | -9.24% | -22.87% | -37.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - Anlagestrat... | reinvestment | 166.1200 | +13.94% | +20.12% | |
| Fronalpstock Fonds - Anlagestrat... | reinvestment | 157.4500 | +14.79% | +22.86% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +13.94% | ||
| 3 Years | +20.12% | ||
| 5 Years | +31.01% | ||
| 10 Years | +43.91% | ||
| Since start | +68.86% | ||
| Year | |||
| 2023 | +17.80% | ||
| 2022 | -10.08% | ||
| 2021 | +18.99% | ||
| 2020 | -6.76% | ||
| 2019 | +8.24% | ||
| 2018 | -11.93% | ||
| 2017 | +8.46% | ||
| 2016 | +3.51% | ||
| 2015 | +6.64% | ||
Dividends
| 2024-01-19 | 0.38 EUR |
| 2023-01-17 | 0.34 EUR |
| 2022-01-25 | 0.19 EUR |
| 2021-01-18 | 0.19 EUR |
| 2020-01-24 | 0.74 EUR |
| 2019-01-25 | 0.48 EUR |
| 2017-01-30 | 0.12 EUR |
