FS Symphonie Ausgewogen - A CHF/ CH0231321107 /
| 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 ▶ |
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 |
