FS Symphonie Ausgewogen - A CHF/  CH0231321107  /

Fonds
NAV2024-07-24 Chg.-0.4400 Type of yield Investment Focus Investment company
106.1500CHF -0.41% 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
2014 - - 0.04 0.24 1.40 0.22 0.07 1.14 0.25 -0.09 0.77 0.53 -
2015 -4.57 3.44 0.84 -0.46 0.32 -1.97 1.63 -3.30 -2.71 4.27 0.05 -1.53 -4.30%
2016 -4.90 -0.97 0.16 0.57 0.61 0.18 1.33 0.59 -1.20 -1.46 0.17 0.76 -4.24%
2017 1.28 1.78 1.30 1.86 0.12 -0.32 0.89 0.14 1.02 1.66 -0.68 1.17 +10.67%
2018 -0.55 -1.69 -0.69 1.99 -0.72 -0.67 1.12 -1.57 -0.31 -2.53 -1.92 -3.02 -10.18%
2019 3.59 1.36 0.48 2.78 -2.07 1.90 1.41 0.11 0.72 0.70 1.72 -0.29 +13.01%
2020 0.28 -3.04 -6.05 6.62 1.66 0.10 1.04 1.29 0.41 -2.61 2.86 0.83 +2.88%
2021 0.78 0.31 3.19 -0.68 0.76 1.46 0.04 0.40 -1.79 0.41 0.49 1.36 +6.87%
2022 -3.32 -4.30 0.69 -2.46 -1.65 -4.96 2.76 -1.29 -5.94 2.93 2.08 -2.43 -16.90%
2023 4.39 -0.83 1.38 -0.37 0.25 0.00 0.31 -1.59 -1.49 -3.07 3.53 0.56 +2.86%
2024 0.87 1.89 4.44 -1.03 1.74 -0.09 0.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.51% 4.56% 5.93% 6.02%
Sharpe ratio 2.90 3.26 0.83 -0.98 -0.43
Best month +4.44% +4.44% +4.44% +4.44% +6.62%
Worst month -1.03% -1.03% -3.07% -5.94% -6.05%
Maximum loss -1.87% -1.87% -6.86% -20.02% -20.02%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FS Symphonie Ausgewogen - A CHF paying dividend 106.1500 +7.45% -6.30%
FS Symphonie Ausgewogen - A CHF ... paying dividend 104.4600 +5.81% -8.88%

Performance

YTD  
+8.84%
6 Months  
+8.77%
1 Year  
+7.45%
3 Years
  -6.30%
5 Years  
+5.56%
10 Years  
+7.28%
Since start  
+11.71%
Year
2023  
+2.86%
2022
  -16.90%
2021  
+6.87%
2020  
+2.88%
2019  
+13.01%
2018
  -10.18%
2017  
+10.67%
2016
  -4.24%
2015
  -4.30%
 

Dividends

2021-04-15 0.54 CHF
2020-04-15 0.80 CHF
2018-03-15 1.20 CHF
2016-04-06 1.40 CHF
2015-04-08 1.20 CHF