Fronalpstock Fonds - VBVV-BVG A CHF/ CH0238164781 /
| NAV2024-08-27 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5700CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.25 | 0.09 | -0.22 | -0.52 | 0.36 | 0.24 | - |
| 2015 | -1.27 | 1.69 | 0.77 | 0.18 | 0.20 | -1.50 | 1.27 | -1.23 | -1.74 | 1.48 | 0.67 | -0.93 | -0.49% |
| 2016 | -0.56 | 0.75 | 0.38 | 0.24 | 0.90 | 0.09 | 0.55 | 1.10 | 0.45 | -0.66 | -0.75 | 1.06 | +3.58% |
| 2017 | -0.15 | 1.31 | 0.09 | 1.02 | 0.78 | -0.51 | 0.58 | -0.31 | 0.11 | 0.27 | -0.06 | 0.56 | +3.75% |
| 2018 | -0.17 | -0.73 | -0.51 | 0.70 | -0.99 | -0.34 | 0.52 | -0.54 | -0.18 | -0.93 | -0.73 | -1.60 | -5.39% |
| 2019 | 2.15 | 0.77 | 0.56 | 1.37 | -0.50 | 1.05 | 0.32 | -0.06 | 0.29 | 0.67 | 0.91 | 0.46 | +8.26% |
| 2020 | -0.02 | -2.29 | -8.63 | 2.90 | 1.36 | 1.25 | 0.12 | 0.67 | 0.38 | -1.43 | 4.09 | 1.30 | -0.86% |
| 2021 | 0.44 | 0.70 | 2.00 | 0.54 | 0.70 | 1.41 | 0.69 | 0.49 | -1.83 | -0.15 | -0.07 | 1.38 | +6.43% |
| 2022 | -2.12 | -3.61 | -0.97 | -1.25 | -1.57 | -3.58 | 2.24 | -2.19 | -3.43 | 1.72 | 2.11 | -1.10 | -13.11% |
| 2023 | 2.72 | -0.22 | 0.28 | 1.22 | 0.12 | -0.21 | 0.80 | -0.57 | -0.27 | -0.78 | 2.13 | 1.47 | +6.82% |
| 2024 | 0.15 | 0.94 | 1.53 | -0.84 | 0.67 | 0.87 | 1.54 | -0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.87% | 2.68% | 4.15% | 5.29% |
| Sharpe ratio | 1.38 | 1.38 | 1.51 | -1.14 | -0.47 |
| Best month | +1.54% | +1.54% | +2.13% | +2.72% | +4.09% |
| Worst month | -0.84% | -0.84% | -0.84% | -3.61% | -8.63% |
| Maximum loss | -1.63% | -1.63% | -1.67% | -16.98% | -17.14% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - VBVV-BVG A ... | reinvestment | 109.5700 | +7.55% | -3.61% | |
| Fronalpstock Fonds - VBVV-BVG B ... | reinvestment | 115.2900 | +7.93% | -2.58% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +7.55% | ||
| 3 Years | -3.61% | ||
| 5 Years | +5.31% | ||
| 10 Years | +12.13% | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -13.11% | ||
| 2021 | +6.43% | ||
| 2020 | -0.86% | ||
| 2019 | +8.26% | ||
| 2018 | -5.39% | ||
| 2017 | +3.75% | ||
| 2016 | +3.58% | ||
| 2015 | -0.49% | ||
Dividends
| 2024-01-19 | 0.26 CHF |
| 2023-01-17 | 0.24 CHF |
| 2022-01-25 | 0.36 CHF |
| 2021-01-18 | 1.14 CHF |
