IFS BVG Balanced Fund - Klasse QPV/ CH0524731483 /
| NAV03.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.2700CHF | -0.16% | thesaurierend | Mischfonds weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.27 | 2.27 | 1.30 | - |
| 2024 | 0.95 | 1.31 | 2.93 | -1.31 | 1.76 | 2.03 | 0.65 | -0.06 | 0.30 | -0.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 5.56% | 4.75% | -% | -% |
| Sharpe Ratio | 1.70 | 0.60 | 1.80 | - | - |
| Bester Monat | +2.93% | +2.03% | +2.93% | - | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.31% | - | - |
| Maximaler Verlust | -4.20% | -4.20% | -4.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IFS BVG Balanced Fund - Klasse I | thesaurierend | 117.5400 | +12.01% | +1.46% | |
| IFS BVG Balanced Fund - Klasse P | thesaurierend | 116.5700 | +11.87% | - | |
| IFS BVG Balanced Fund - Klasse Q... | thesaurierend | 109.7900 | +12.03% | - | |
| IFS BVG Balanced Fund - Klasse I... | thesaurierend | 110.6300 | +12.31% | - | |
| IFS BVG Balanced Fund - Klasse Q | thesaurierend | 115.7100 | +11.70% | - | |
| IFS BVG Balanced Fund - Klasse Q... | thesaurierend | 109.2700 | +11.81% | - |
Performance
| lfd. Jahr | +8.67% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +11.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.42% | ||
| Jahr | |||
