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FS Symphonie Piano 25 - T CHF/  CH0331565215  /

Fonds
NAV07/08/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
107.8700CHF +0.64% reinvestment Mixed Fund Worldwide LLB Swiss Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.79 1.10 0.76 1.11 -0.11 -0.16 1.40 0.08 0.57 0.98 -0.39 0.31 +6.61%
2018 -1.02 -0.87 -0.08 1.53 -0.55 -0.38 0.86 -1.15 0.24 -0.99 -1.11 -1.57 -5.01%
2019 2.30 0.82 0.13 1.90 -0.90 0.85 1.08 0.38 0.05 0.34 0.74 -0.52 +7.35%
2020 0.55 -2.51 -5.04 4.09 0.98 0.06 0.80 0.62 0.76 -1.80 1.83 0.78 +0.82%
2021 0.73 0.04 2.29 0.13 0.96 1.15 0.29 0.53 -1.27 0.14 -0.25 1.28 +6.14%
2022 -1.97 -2.76 0.22 -1.05 -0.16 -2.43 1.62 -1.00 -3.93 1.62 1.46 -1.22 -9.36%
2023 2.64 -0.42 0.60 -0.38 -0.26 -0.16 0.11 -0.77 -0.88 -1.60 1.81 0.58 +1.19%
2024 0.53 0.75 2.03 -0.03 0.95 -0.08 -0.07 -1.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.62% 3.30% 3.91% 4.22%
Sharpe ratio 0.11 0.08 -0.56 -1.41 -0.73
Best month +2.03% +2.03% +2.03% +2.64% +4.09%
Worst month -1.76% -1.76% -1.76% -3.93% -5.04%
Maximum loss -3.27% -3.27% -3.40% -11.63% -12.65%
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 102.7400 +1.68% -5.81%
FS Symphonie Piano 25 - T CHF reinvestment 107.8700 +1.69% -5.81%

Performance

YTD  
+2.31%
6 Months  
+1.89%
1 Year  
+1.69%
3 Years
  -5.81%
5 Years  
+2.31%
10 Years     -
Since start  
+8.67%
Year
2023  
+1.19%
2022
  -9.36%
2021  
+6.14%
2020  
+0.82%
2019  
+7.35%
2018
  -5.01%
2017  
+6.61%
 

Dividends

24/04/2024 0.04 CHF
24/04/2023 0.07 CHF
05/04/2022 0.08 CHF
14/04/2021 0.08 CHF
12/04/2019 0.30 CHF
15/03/2018 0.35 CHF