Fronalpstock Fonds - VBVV-BVG B CHF/ CH0240916467 /
| NAV2024-07-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9700CHF | -0.09% | reinvestment | Mixed Fund Worldwide | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.39% | 2.53% | 4.10% | 5.27% |
| Sharpe ratio | 1.98 | 2.90 | 1.34 | -1.08 | -0.47 |
| Best month | +1.57% | +1.57% | +2.17% | +2.75% | +4.13% |
| Worst month | -0.82% | -0.82% | -0.82% | -3.59% | -8.60% |
| Maximum loss | -1.00% | -1.00% | -2.30% | -16.81% | -16.81% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - VBVV-BVG A ... | reinvestment | 109.3000 | +6.70% | -3.23% | |
| Fronalpstock Fonds - VBVV-BVG B ... | reinvestment | 114.9700 | +7.07% | -2.21% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +7.07% | ||
| 3 Years | -2.21% | ||
| 5 Years | +6.15% | ||
| 10 Years | - | ||
| Since start | +19.15% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-01-19 | 0.40 CHF |
| 2023-01-17 | 0.39 CHF |
| 2022-01-25 | 0.52 CHF |
| 2021-01-18 | 0.55 CHF |
| 2020-01-24 | 0.51 CHF |
| 2019-01-25 | 0.52 CHF |
| 2018-01-30 | 0.45 CHF |
| 2017-01-30 | 0.62 CHF |
