IFS BVG Balanced Fund I/ CH0524731269 /
NAV8/27/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.8800CHF | -0.26% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.01% | 5.54% | 4.58% | 5.39% | -% |
Sharpe ratio | 1.95 | 1.59 | 1.57 | -0.84 | - |
Best month | +2.96% | +2.96% | +2.96% | +2.96% | +3.89% |
Worst month | -1.28% | -1.28% | -1.28% | -4.47% | -4.47% |
Maximum loss | -4.17% | -4.17% | -4.17% | -16.26% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IFS BVG Balanced Fund I | reinvestment | 116.8800 | +10.66% | -2.98% | |
IFS BVG Balanced Fund - Klasse P | reinvestment | 115.9400 | +9.91% | - | |
IFS BVG Balanced Fund - Klasse Q... | reinvestment | 109.2000 | +10.07% | - | |
IFS BVG Balanced Fund - Klasse I... | reinvestment | 110.0100 | +10.33% | - | |
IFS BVG Balanced Fund - Klasse Q | reinvestment | 115.1100 | +9.74% | - | |
IFS BVG Balanced Fund - Klasse Q... | reinvestment | 108.7100 | +9.85% | - |
Performance
YTD | +8.43% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +10.66% | ||
3 Years | -2.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.88% | ||
Year | |||
2023 | +2.88% | ||
2022 | -12.81% | ||
2021 | +9.00% |