FS Symphonie Piano 25 - A CHF/ CH0231321156 /
| NAV2024-10-14 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5400CHF | +0.29% | paying dividend | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.29 | 0.22 | 0.96 | 0.00 | 0.17 | 0.78 | -0.25 | -0.09 | 0.45 | 0.05 | - |
| 2015 | -2.11 | 1.91 | 0.45 | -0.30 | -0.21 | -1.69 | 0.98 | -2.19 | -1.84 | 2.91 | -0.24 | -1.11 | -3.54% |
| 2016 | -3.11 | -0.03 | 0.18 | 0.38 | 0.60 | 0.72 | 1.05 | 0.40 | -0.81 | -1.13 | 0.08 | 0.29 | -1.44% |
| 2017 | 0.78 | 1.11 | 0.75 | 1.11 | -0.10 | -0.17 | 1.40 | 0.08 | 0.57 | 0.97 | -0.39 | 0.30 | +6.60% |
| 2018 | -1.00 | -0.88 | -0.07 | 1.53 | -0.56 | -0.37 | 0.85 | -1.14 | 0.24 | -0.99 | -1.10 | -1.59 | -5.01% |
| 2019 | 2.30 | 0.81 | 0.14 | 1.90 | -0.90 | 0.85 | 1.09 | 0.37 | 0.05 | 0.34 | 0.73 | -0.51 | +7.36% |
| 2020 | 0.54 | -2.52 | -5.04 | 4.24 | 0.98 | 0.06 | 0.79 | 0.63 | 0.76 | -1.81 | 1.84 | 0.78 | +0.97% |
| 2021 | 0.72 | 0.04 | 2.28 | 0.14 | 0.95 | 1.15 | 0.29 | 0.53 | -1.26 | 0.13 | -0.24 | 1.29 | +6.13% |
| 2022 | -1.97 | -2.76 | 0.21 | -1.04 | -0.15 | -2.43 | 1.62 | -1.01 | -3.92 | 1.62 | 1.46 | -1.23 | -9.36% |
| 2023 | 2.65 | -0.42 | 0.60 | -0.38 | -0.27 | -0.16 | 0.12 | -0.77 | -0.89 | -1.61 | 1.80 | 0.58 | +1.20% |
| 2024 | 0.54 | 0.74 | 2.04 | -0.04 | 0.94 | -0.08 | -0.08 | -0.27 | 0.89 | 0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.83% | 3.32% | 3.95% | 4.28% |
| Sharpe ratio | 1.00 | 0.14 | 1.02 | -1.03 | -0.57 |
| Best month | +2.04% | +0.94% | +2.04% | +2.65% | +4.24% |
| Worst month | -0.27% | -0.27% | -1.61% | -3.92% | -5.04% |
| Maximum loss | -3.26% | -3.26% | -3.26% | -11.62% | -12.66% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Symphonie Piano 25 - A CHF | paying dividend | 105.5400 | +6.53% | -2.61% | |
| FS Symphonie Piano 25 - T CHF | reinvestment | 110.8000 | +6.53% | -2.61% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +6.53% | ||
| 3 Years | -2.61% | ||
| 5 Years | +3.67% | ||
| 10 Years | +8.63% | ||
| Since start | +10.46% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -9.36% | ||
| 2021 | +6.13% | ||
| 2020 | +0.97% | ||
| 2019 | +7.36% | ||
| 2018 | -5.01% | ||
| 2017 | +6.60% | ||
| 2016 | -1.44% | ||
| 2015 | -3.54% | ||
Dividends
| 2021-04-15 | 1.00 CHF |
| 2018-03-15 | 1.40 CHF |
| 2016-04-06 | 1.20 CHF |
| 2015-04-08 | 1.00 CHF |
