DetailsChartProfileRisk matrixNewsDocuments

Migros Bank (Lux) Fonds 30, Anteilsklasse B/  LU0261662760  /

Fonds
NAV2024-07-29 Chg.+0.1900 Type of yield Investment Focus Investment company
226.1700CHF +0.08% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -0.88 0.69 1.36 0.20 -3.89 -1.89 1.00 4.23 -0.47 -
1999 1.43 -0.27 1.07 2.79 -1.81 0.99 -1.69 1.79 -1.50 0.40 3.56 1.91 +8.83%
2000 -0.87 0.31 1.26 -0.25 -0.62 -0.19 0.81 2.05 -1.28 0.68 -0.49 -0.06 +1.31%
2001 0.31 -1.04 -1.12 1.38 0.74 -0.92 -1.74 -1.26 -4.22 2.67 1.47 0.55 -3.32%
2002 -0.78 0.70 0.63 -0.63 -0.55 -3.13 -2.08 1.01 -2.81 1.64 1.66 -2.85 -7.12%
2003 -1.03 -1.20 -0.67 3.53 1.41 2.03 0.77 0.98 -1.02 1.91 -0.45 1.38 +7.77%
2004 1.63 1.30 -0.72 -0.20 -1.47 0.13 0.30 0.23 0.40 -0.46 0.07 1.56 +2.76%
2005 1.25 0.13 0.53 -0.22 2.21 1.45 1.32 -0.43 1.81 -1.09 1.68 1.26 +10.29%
2006 0.40 0.73 0.03 -0.94 -1.77 0.09 1.14 1.49 1.34 0.84 -0.23 1.12 +4.29%
2007 0.96 -0.79 0.56 1.37 -0.07 -0.88 -0.88 0.47 0.06 1.30 -1.29 -1.18 -0.41%
2008 -3.46 -0.89 -2.39 2.54 0.13 -3.47 1.38 1.08 -3.75 -4.85 1.35 -2.85 -14.46%
2009 -0.44 -3.91 1.60 3.81 1.00 1.25 4.00 1.66 1.23 -0.65 0.34 1.19 +11.40%
2010 0.08 1.23 1.13 0.17 -0.43 -2.61 1.47 -0.81 0.85 1.33 -1.43 -0.57 +0.32%
2011 0.89 0.61 -0.95 0.15 -0.44 -1.33 -2.24 -1.30 1.26 1.46 -0.36 1.63 -0.72%
2012 1.24 1.33 0.48 -0.25 -0.38 0.76 2.26 0.28 0.64 0.06 0.58 0.15 +7.36%
2013 1.40 0.91 0.92 0.68 0.47 -2.21 1.07 -0.52 0.98 1.38 0.28 -0.57 +4.83%
2014 0.27 0.87 0.22 0.59 1.32 -0.02 0.13 1.05 0.18 0.18 0.97 0.23 +6.13%
2015 -2.45 2.56 0.38 -0.18 0.16 -1.71 1.90 -1.97 -0.94 2.63 1.05 -1.87 -0.62%
2016 -0.77 -1.05 0.43 0.65 1.36 -0.63 0.81 0.50 -0.27 -1.10 0.17 0.93 +0.99%
2017 -0.17 1.54 0.28 0.78 0.28 -0.82 1.06 0.09 0.60 1.38 -0.02 0.15 +5.26%
2018 -0.54 -1.19 0.02 1.03 -0.77 0.07 0.93 -0.75 -0.01 -1.02 -0.21 -1.93 -4.31%
2019 2.56 1.05 0.87 1.46 -1.18 0.93 0.66 0.16 0.01 -0.07 1.00 -0.31 +7.33%
2020 0.13 -1.97 -6.06 3.14 1.21 0.67 0.30 0.70 0.19 -1.33 3.07 0.69 +0.42%
2021 -0.20 0.22 2.15 0.02 0.55 1.06 0.07 0.74 -1.66 0.21 1.17 - -
2022 - - - -5.97 -1.24 -3.79 2.45 -2.20 -3.62 2.36 1.84 -2.27 -
2023 2.73 -0.92 0.24 0.55 -0.01 0.06 0.08 -0.29 -0.52 -1.15 1.71 0.89 +3.34%
2024 0.46 1.07 1.89 -0.69 0.74 0.54 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.14% 3.11% 4.72% 5.11%
Sharpe ratio 1.41 1.35 0.48 -1.11 -0.71
Best month +1.89% +1.89% +1.89% +2.73% +3.14%
Worst month -0.69% -0.69% -1.15% -5.97% -6.06%
Maximum loss -1.46% -1.46% -2.66% -14.62% -14.62%
Outperformance +2.20% - +2.95% +9.01% +4.38%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank (Lux) Fonds 30, Ante... paying dividend 133.9100 +5.11% -4.75%
Migros Bank (Lux) Fonds 30, Ante... reinvestment 226.1700 +5.11% -4.75%

Performance

YTD  
+4.47%
6 Months  
+3.86%
1 Year  
+5.11%
3 Years
  -4.75%
5 Years  
+0.04%
10 Years  
+10.15%
Since start  
+56.41%
Year
2023  
+3.34%
2020  
+0.42%
2019  
+7.33%
2018
  -4.31%
2017  
+5.26%
2016  
+0.99%
2015
  -0.62%