IFS BVG Balanced Fund - Klasse IV/ CH0524731301 /
| NAV2024-10-03 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6300CHF | -0.16% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.23 | 2.30 | 1.34 | - |
| 2024 | 1.00 | 1.35 | 2.97 | -1.28 | 1.81 | 2.06 | 0.70 | -0.03 | 0.34 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.57% | 4.76% | -% | -% |
| Sharpe ratio | 1.81 | 0.69 | 1.91 | - | - |
| Best month | +2.97% | +2.06% | +2.97% | - | - |
| Worst month | -1.28% | -1.28% | -1.28% | - | - |
| Maximum loss | -4.16% | -4.16% | -4.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IFS BVG Balanced Fund - Klasse I | reinvestment | 117.5400 | +12.01% | +1.46% | |
| IFS BVG Balanced Fund - Klasse P | reinvestment | 116.5700 | +11.87% | - | |
| IFS BVG Balanced Fund - Klasse Q... | reinvestment | 109.7900 | +12.03% | - | |
| IFS BVG Balanced Fund - Klasse I... | reinvestment | 110.6300 | +12.31% | - | |
| IFS BVG Balanced Fund - Klasse Q | reinvestment | 115.7100 | +11.70% | - | |
| IFS BVG Balanced Fund - Klasse Q... | reinvestment | 109.2700 | +11.81% | - |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.95% | ||
| Year | |||
