IFS BVG Balanced Fund - Klasse QPV/ CH0524731483 /
| NAV2024-08-27 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7100CHF | -0.25% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.27 | 2.27 | 1.30 | - |
| 2024 | 0.95 | 1.31 | 2.93 | -1.31 | 1.76 | 2.03 | 0.65 | -0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.59% | -% | -% | -% |
| Sharpe ratio | 1.83 | 1.49 | - | - | - |
| Best month | +2.93% | +2.93% | +2.93% | - | - |
| Worst month | -1.31% | -1.31% | -1.31% | - | - |
| Maximum loss | -4.20% | -4.20% | - | - | - |
| 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 | +8.12% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
