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FS Symphonie Ausgewogen - A CHF hedged/  CH0356045689  /

Fonds
NAV29/08/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
104.4200CHF +0.29% paying dividend Mixed Fund Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.75 0.10 0.93 1.39 -0.64 1.15 -
2018 -0.28 -1.84 -0.87 1.54 -0.75 -0.85 1.09 -1.37 -0.49 -3.02 -1.94 -2.93 -11.18%
2019 3.36 1.25 0.40 2.40 -1.98 2.20 1.09 0.06 0.50 0.71 1.40 0.20 +12.13%
2020 0.22 -3.10 -6.10 6.42 1.76 0.25 1.56 1.36 0.06 -2.66 3.05 1.09 +3.41%
2021 0.67 -0.07 2.46 -0.15 0.88 0.96 0.31 0.23 -2.27 0.80 0.37 1.36 +5.63%
2022 -3.71 -4.10 0.52 -3.43 -1.51 -4.96 2.60 -1.72 -6.04 2.44 2.86 -2.04 -17.97%
2023 4.23 -1.13 1.66 -0.15 -0.16 0.17 0.68 -1.93 -2.13 -3.11 4.05 1.09 +3.04%
2024 0.44 1.40 3.97 -1.35 1.84 -0.13 1.40 -0.49 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.96% 5.34% 6.31% 6.21%
Sharpe ratio 1.39 1.23 0.73 -1.06 -0.50
Best month +3.97% +3.97% +4.05% +4.23% +6.42%
Worst month -1.35% -1.35% -3.11% -6.04% -6.10%
Maximum loss -4.49% -4.49% -5.87% -21.53% -21.53%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Symphonie Ausgewogen - A CHF paying dividend 105.6700 +8.24% -7.01%
FS Symphonie Ausgewogen - A CHF ... paying dividend 104.4200 +7.43% -9.14%

Performance

YTD  
+7.22%
6 Months  
+5.27%
1 Year  
+7.43%
3 Years
  -9.14%
5 Years  
+2.00%
10 Years     -
Since start  
+2.24%
Year
2023  
+3.04%
2022
  -17.97%
2021  
+5.63%
2020  
+3.41%
2019  
+12.13%
2018
  -11.18%
 

Dividends

15/04/2021 0.54 CHF
15/04/2020 0.40 CHF
15/03/2018 1.20 CHF