Fronalpstock Fonds - Anlagestrategie Europa (EUR) B/ CH0193725055 /
| NAV2024-07-24 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1200EUR | -1.12% | reinvestment | Mixed Fund Europe | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.07 | 0.82 | 1.13 | -2.47 | -0.12 | 1.56 | -4.53 | 1.73 | 2.24 | - |
| 2015 | 3.32 | 5.73 | 2.26 | -0.50 | 0.94 | 0.56 | 1.83 | -5.76 | -1.84 | 3.11 | 1.54 | -2.46 | +8.52% |
| 2016 | -3.97 | -1.18 | 0.15 | 0.04 | 0.56 | -1.80 | 5.74 | -1.04 | 3.13 | 1.69 | 1.60 | 0.47 | +5.16% |
| 2017 | 3.76 | 2.06 | -1.32 | 0.80 | -1.36 | -0.52 | -0.01 | 0.84 | 3.42 | 0.43 | -0.90 | 2.79 | +10.26% |
| 2018 | 0.89 | -0.22 | -1.28 | 4.66 | -0.12 | -1.31 | 0.02 | -1.69 | 1.86 | -5.58 | -3.14 | -5.04 | -10.83% |
| 2019 | 4.25 | 1.28 | 0.64 | 1.64 | -4.91 | 5.18 | -0.72 | -1.93 | 1.42 | -0.65 | 1.78 | 1.61 | +9.59% |
| 2020 | -1.40 | -7.14 | -20.37 | 5.15 | 4.07 | 6.25 | -0.86 | 2.96 | -2.59 | -6.93 | 17.51 | 2.27 | -5.72% |
| 2021 | -2.90 | 3.57 | 6.95 | 2.61 | 2.25 | 0.69 | 1.09 | 2.11 | -4.29 | 4.56 | -3.75 | 6.12 | +19.89% |
| 2022 | -3.29 | -4.97 | 0.43 | -1.84 | 0.11 | -8.06 | 6.55 | -5.23 | -5.41 | 8.63 | 8.97 | -3.90 | -9.39% |
| 2023 | 8.94 | 1.36 | 2.31 | 1.97 | -2.14 | 3.16 | 1.20 | -3.18 | -2.98 | -1.97 | 6.74 | 2.59 | +18.68% |
| 2024 | 2.92 | 4.58 | 3.83 | -2.71 | 1.89 | -1.83 | -0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.59% | 11.46% | 16.19% | 18.28% |
| Sharpe ratio | 0.99 | 0.86 | 0.63 | 0.18 | 0.10 |
| Best month | +4.58% | +4.58% | +6.74% | +8.97% | +17.51% |
| Worst month | -2.71% | -2.71% | -3.18% | -8.06% | -20.37% |
| Maximum loss | -5.01% | -5.01% | -9.08% | -22.43% | -37.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - Anlagestrat... | reinvestment | 163.5600 | +10.07% | +18.17% | |
| Fronalpstock Fonds - Anlagestrat... | reinvestment | 155.1200 | +10.90% | +20.86% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +10.90% | ||
| 3 Years | +20.86% | ||
| 5 Years | +31.20% | ||
| 10 Years | +59.18% | ||
| Since start | +58.85% | ||
| Year | |||
| 2023 | +18.68% | ||
| 2022 | -9.39% | ||
| 2021 | +19.89% | ||
| 2020 | -5.72% | ||
| 2019 | +9.59% | ||
| 2018 | -10.83% | ||
| 2017 | +10.26% | ||
| 2016 | +5.16% | ||
| 2015 | +8.52% | ||
Dividends
| 2024-01-19 | 0.68 EUR |
| 2023-01-17 | 0.61 EUR |
| 2022-01-25 | 0.47 EUR |
| 2021-01-18 | 0.42 EUR |
| 2020-01-24 | 0.96 EUR |
| 2019-01-25 | 0.68 EUR |
| 2018-01-30 | 0.54 EUR |
| 2017-01-30 | 0.34 EUR |
