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% |