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IFS BVG Balanced Fund I/  CH0524731269  /

Fonds
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%