IFS BVG Balanced Fund - Klasse IV/ CH0524731301 /
| NAV05/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500CHF | +0.01% | 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 | -1.33 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.38% | 4.63% | -% | -% |
| Sharpe ratio | 1.33 | 0.71 | 1.67 | - | - |
| Best month | +2.97% | +2.06% | +2.97% | - | - |
| Worst month | -1.33% | -1.33% | -1.33% | - | - |
| 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 | 116.4000 | +10.47% | -3.15% | |
| IFS BVG Balanced Fund - Klasse P | reinvestment | 115.4100 | +10.32% | - | |
| IFS BVG Balanced Fund - Klasse Q... | reinvestment | 108.7000 | +10.49% | - | |
| IFS BVG Balanced Fund - Klasse I... | reinvestment | 109.5500 | +10.76% | - | |
| IFS BVG Balanced Fund - Klasse Q | reinvestment | 114.5400 | +10.16% | - | |
| IFS BVG Balanced Fund - Klasse Q... | reinvestment | 108.1700 | +10.27% | - | |
| IFS BVG Balanced Fund - Klasse X | reinvestment | 98.9800 | - | - |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +10.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
