IFS BVG Balanced Fund I/ CH0524731269 /
| NAV27.08.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.8800CHF | -0.26% | thesaurierend | Mischfonds weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.34 | 0.83 | 0.96 | 1.55 | 1.44 | 0.08 | -2.28 | 3.89 | 2.10 | - |
| 2021 | -0.23 | 0.16 | 1.68 | 1.41 | 1.07 | 2.19 | 1.24 | 1.51 | -3.28 | 1.48 | -0.52 | 2.06 | +9.00% |
| 2022 | -3.04 | -1.38 | 1.54 | -2.45 | -1.54 | -4.47 | 1.52 | -2.13 | -4.09 | 2.77 | 1.61 | -1.66 | -12.81% |
| 2023 | 1.88 | -1.13 | 0.57 | 0.39 | 0.21 | 0.03 | -0.05 | -0.41 | -0.71 | -1.23 | 2.30 | 1.07 | +2.88% |
| 2024 | 0.99 | 1.35 | 2.96 | -1.28 | 1.80 | 2.07 | 0.70 | -0.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.01% | 5.54% | 4.58% | 5.39% | -% |
| Sharpe Ratio | 1.95 | 1.59 | 1.57 | -0.84 | - |
| Bester Monat | +2.96% | +2.96% | +2.96% | +2.96% | +3.89% |
| Schlechtester Monat | -1.28% | -1.28% | -1.28% | -4.47% | -4.47% |
| Maximaler Verlust | -4.17% | -4.17% | -4.17% | -16.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IFS BVG Balanced Fund I | thesaurierend | 116.8800 | +10.66% | -2.98% | |
| IFS BVG Balanced Fund - Klasse P | thesaurierend | 115.9400 | +9.91% | - | |
| IFS BVG Balanced Fund - Klasse Q... | thesaurierend | 109.2000 | +10.07% | - | |
| IFS BVG Balanced Fund - Klasse I... | thesaurierend | 110.0100 | +10.33% | - | |
| IFS BVG Balanced Fund - Klasse Q | thesaurierend | 115.1100 | +9.74% | - | |
| IFS BVG Balanced Fund - Klasse Q... | thesaurierend | 108.7100 | +9.85% | - |
Performance
| lfd. Jahr | +8.43% | ||
|---|---|---|---|
| 6 Monate | +5.97% | ||
| 1 Jahr | +10.66% | ||
| 3 Jahre | -2.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.88% | ||
| Jahr | |||
| 2023 | +2.88% | ||
| 2022 | -12.81% | ||
| 2021 | +9.00% | ||
