Fronalpstock Fonds - VBVV-BVG B CHF/ CH0240916467 /
| NAV05/11/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.1100CHF | -0.07% | reinvestment | Mixed Fund Worldwide | Pernet von Ballmoos ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.27 | 1.69 | 0.78 | 0.18 | 0.20 | -1.49 | 1.27 | -1.24 | -1.74 | 1.48 | 0.71 | 0.38 | +0.86% |
| 2016 | -0.46 | 0.85 | 0.50 | 0.34 | 1.01 | 0.18 | 0.65 | 1.21 | 0.54 | -0.59 | -0.73 | 1.11 | +4.69% |
| 2017 | 0.29 | 1.35 | 0.11 | 1.06 | 0.82 | -0.48 | 0.64 | -0.27 | 0.23 | 0.36 | 0.00 | 0.59 | +4.77% |
| 2018 | 0.10 | -0.68 | -0.46 | 0.74 | -0.95 | -0.31 | 0.56 | -0.51 | -0.17 | -0.91 | -0.69 | -1.58 | -4.78% |
| 2019 | 2.50 | 0.80 | 0.59 | 1.41 | -0.47 | 1.08 | 0.34 | -0.03 | 0.32 | 0.70 | 0.94 | 0.50 | +8.98% |
| 2020 | 0.33 | -2.25 | -8.60 | 2.93 | 1.38 | 1.29 | 0.15 | 0.70 | 0.40 | -1.39 | 4.13 | 1.33 | -0.19% |
| 2021 | -0.22 | 0.72 | 2.03 | 0.57 | 0.74 | 1.43 | 0.72 | 0.52 | -1.80 | -0.12 | -0.04 | 1.41 | +6.07% |
| 2022 | -2.08 | -3.59 | -0.94 | -1.22 | -1.54 | -3.55 | 2.26 | -2.16 | -3.40 | 1.74 | 2.15 | -1.07 | -12.80% |
| 2023 | 2.75 | -0.20 | 0.31 | 1.25 | 0.15 | -0.18 | 0.83 | -0.55 | -0.24 | -0.76 | 2.17 | 1.49 | +7.20% |
| 2024 | 0.18 | 0.96 | 1.57 | -0.82 | 0.70 | 0.90 | 1.57 | 0.16 | 0.61 | -0.52 | 0.28 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 2.95% | 2.68% | 4.15% | 5.29% |
| Ratio de Sharpe | 1.35 | 1.37 | 2.28 | -0.81 | -0.37 |
| Le meilleur mois | +1.57% | +1.57% | +2.17% | +2.75% | +4.13% |
| Le plus défavorable mois | -0.82% | -0.52% | -0.82% | -3.59% | -8.60% |
| Perte maximale | -1.63% | -1.63% | -1.63% | -16.23% | -16.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - VBVV-BVG A ... | reinvestment | 110.2700 | +8.76% | -1.88% | |
| Fronalpstock Fonds - VBVV-BVG B ... | reinvestment | 116.1100 | +9.15% | -0.83% |
Performance
| CAD | +5.68% | ||
|---|---|---|---|
| 6 Mois | +3.51% | ||
| 1 An | +9.15% | ||
| 3 Ans | -0.83% | ||
| 5 Ans | +5.81% | ||
| 10 ans | +20.34% | ||
| Depuis le début | +20.34% | ||
| Année | |||
| 2023 | +7.20% | ||
| 2022 | -12.80% | ||
| 2021 | +6.07% | ||
| 2020 | -0.19% | ||
| 2019 | +8.98% | ||
| 2018 | -4.78% | ||
| 2017 | +4.77% | ||
| 2016 | +4.69% | ||
| 2015 | +0.86% | ||
Dividendes
| 19/01/2024 | 0.40 CHF |
| 17/01/2023 | 0.39 CHF |
| 25/01/2022 | 0.52 CHF |
| 18/01/2021 | 0.55 CHF |
| 24/01/2020 | 0.51 CHF |
| 25/01/2019 | 0.52 CHF |
| 30/01/2018 | 0.45 CHF |
| 30/01/2017 | 0.62 CHF |
