PIGUET FUND - Actions Suisses - SMID A/ CH1148776656 /
| NAV2024-11-12 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1100CHF | -1.48% | paying dividend | Equity Mixed Sectors | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.30 | -6.27 | 0.59 | -3.17 | -6.70 | -10.13 | 8.15 | -4.23 | -10.08 | 3.36 | 4.47 | -3.34 | -32.50% |
| 2023 | 9.48 | 2.31 | 2.40 | 0.50 | -1.55 | -0.28 | 3.60 | -2.37 | -5.75 | -5.51 | 6.16 | 2.34 | +10.75% |
| 2024 | 0.18 | 5.40 | 4.10 | -1.81 | 5.00 | -1.18 | 4.38 | 0.59 | -0.36 | -3.67 | 1.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 12.02% | 11.12% | -% | -% |
| Sharpe ratio | 1.25 | 0.23 | 1.50 | - | - |
| Best month | +5.40% | +5.00% | +6.16% | +9.48% | - |
| Worst month | -3.67% | -3.67% | -3.67% | -10.13% | - |
| Maximum loss | -5.97% | -5.97% | -5.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIGUET FUND - Actions Suisses - ... | paying dividend | 188.5800 | +19.70% | - | |
| PIGUET FUND - Actions Suisses - ... | paying dividend | 188.1100 | +19.66% | - |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.61% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -32.50% | ||
