IFS BVG Balanced Fund - Klasse Q/ CH0524731350 /
| NAV2024-10-03 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7100CHF | -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 | - | - | - | - | - | - | - | - | - | -1.28 | 2.26 | 1.20 | - |
| 2024 | 0.95 | 1.31 | 2.94 | -1.32 | 1.76 | 2.03 | 0.66 | -0.06 | 0.29 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.56% | 4.76% | -% | -% |
| Sharpe ratio | 1.70 | 0.61 | 1.78 | - | - |
| Best month | +2.94% | +2.03% | +2.94% | - | - |
| Worst month | -1.32% | -1.32% | -1.32% | - | - |
| Maximum loss | -4.19% | -4.19% | -4.19% | - | - |
| 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 | +8.68% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.32% | ||
| Year | |||
