Fronalpstock Fonds - Wachstum (CHF) A/ CH1199323044 /
| NAV2024-08-27 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5100CHF | -0.21% | reinvestment | Mixed Fund Multi-asset | Pernet von Ballmoos ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.80 | 3.69 | 2.93 | -2.47 | - |
| 2023 | 5.08 | 0.85 | 1.72 | 1.90 | -0.75 | -0.63 | 1.05 | -1.84 | -0.92 | -2.85 | 4.36 | 2.94 | +11.12% |
| 2024 | -0.34 | 1.55 | 3.03 | -1.98 | 3.16 | -0.55 | 2.43 | -0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.52% | 7.05% | -% | -% |
| Sharpe ratio | 0.95 | 0.90 | 1.02 | - | - |
| Best month | +3.16% | +3.16% | +4.36% | - | - |
| Worst month | -1.98% | -1.98% | -2.85% | - | - |
| Maximum loss | -4.18% | -4.18% | -4.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fronalpstock Fonds - Wachstum (C... | reinvestment | 112.5100 | +10.69% | - | |
| Fronalpstock Fonds - Wachstum (C... | reinvestment | 113.2000 | +10.97% | - |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +10.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.51% | ||
| Year | |||
| 2023 | +11.12% | ||
