RVT Fund - RVT Wachstum Fund/ LI0016654811 /
NAV21.08.2024 | Diff.+3.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
227.7400CHF | +1.54% | thesaurierend | Mischfonds weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.25 | 0.03 | 0.39 | - |
2004 | 7.46 | 2.96 | -3.75 | -0.38 | -6.30 | 1.07 | -4.75 | -0.65 | 1.59 | -0.18 | 0.31 | 2.28 | -1.07% |
2005 | 1.94 | 0.60 | 1.53 | -2.59 | 1.50 | 3.51 | 3.63 | 0.47 | 3.63 | -2.58 | 2.77 | 2.94 | +18.48% |
2006 | 0.47 | 4.00 | 1.66 | 3.86 | -6.36 | -0.79 | -0.02 | 1.68 | 0.34 | 2.88 | -0.68 | 2.56 | +9.56% |
2007 | 5.28 | -1.32 | 1.21 | 3.93 | 1.64 | -0.19 | 1.58 | -4.07 | 3.38 | 4.64 | -7.65 | 2.13 | +10.24% |
2008 | -10.34 | 2.88 | -6.84 | 7.02 | 0.63 | -7.11 | -0.71 | -1.65 | -7.74 | -16.03 | -0.07 | -1.77 | -36.16% |
2009 | 0.29 | -5.78 | 6.08 | 11.76 | 9.02 | 0.29 | 1.81 | 6.06 | 3.34 | -2.01 | 5.44 | 1.16 | +42.84% |
2010 | -0.94 | 0.79 | 5.34 | -0.51 | -5.00 | -4.26 | 1.32 | -2.03 | 4.04 | 4.32 | 1.18 | 2.20 | +6.02% |
2011 | 1.27 | -1.39 | 0.77 | 1.04 | -4.10 | -4.15 | -0.96 | -3.40 | -1.17 | 5.21 | -3.62 | -0.28 | -10.63% |
2012 | 3.07 | 1.09 | -1.46 | -2.76 | -2.95 | 0.03 | 2.38 | 3.78 | 2.79 | 0.23 | -0.38 | 1.63 | +7.43% |
2013 | 5.45 | 0.19 | 3.43 | 0.34 | 2.42 | -5.25 | 3.80 | 0.69 | 3.27 | 1.88 | 0.47 | 2.17 | +20.10% |
2014 | -0.42 | 3.63 | -0.47 | 2.81 | 0.41 | 0.04 | -0.29 | 0.29 | -0.75 | -3.54 | 5.31 | -1.51 | +5.35% |
2015 | -8.60 | 9.53 | 2.92 | -0.44 | 2.33 | -2.42 | 2.01 | -5.55 | -2.26 | 6.11 | 1.51 | 0.09 | +3.99% |
2016 | -6.12 | -4.02 | 3.98 | 1.51 | 0.97 | -0.57 | 3.07 | 0.11 | 0.74 | -2.65 | -2.58 | 1.58 | -4.37% |
2017 | 3.56 | 2.44 | 0.33 | 2.85 | 0.75 | -1.42 | 0.77 | -1.10 | 1.86 | 1.93 | -0.45 | 3.14 | +15.53% |
2018 | -0.60 | -2.91 | -1.12 | 2.79 | 0.41 | -1.73 | 1.74 | 0.01 | -1.91 | -5.88 | -4.28 | -4.39 | -16.79% |
2019 | 5.43 | 3.67 | -2.42 | 3.76 | -4.60 | 4.11 | -1.23 | -2.75 | 1.95 | 1.84 | 1.99 | 1.35 | +13.30% |
2020 | 0.23 | -2.04 | -17.14 | 11.99 | 0.50 | 2.74 | 4.59 | 2.05 | -1.54 | -6.02 | 9.27 | 4.95 | +6.55% |
2021 | 3.28 | -0.17 | 2.35 | 0.55 | 0.77 | 3.26 | -1.25 | 1.58 | -2.23 | 1.84 | 0.51 | -0.53 | +10.26% |
2022 | -6.58 | -2.44 | 3.88 | -3.72 | -3.46 | -4.75 | 3.86 | 0.10 | -5.22 | 4.12 | 2.26 | -4.19 | -15.74% |
2023 | 5.21 | 0.19 | 0.01 | 2.48 | -1.40 | 1.03 | 0.36 | -2.21 | 0.76 | -3.64 | 5.36 | 0.68 | +8.78% |
2024 | 2.74 | 2.08 | 5.78 | -0.35 | 5.29 | 0.28 | 0.66 | -0.20 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.34% | 11.43% | 10.07% | 11.27% | 13.77% |
Sharpe Ratio | 2.52 | 2.04 | 1.86 | -0.11 | 0.19 |
Bester Monat | +5.78% | +5.78% | +5.78% | +5.78% | +11.99% |
Schlechtester Monat | -0.35% | -0.35% | -3.64% | -6.58% | -17.14% |
Maximaler Verlust | -6.35% | -6.35% | -6.35% | -20.70% | -26.84% |
Outperformance | +9.69% | - | +12.94% | -2.64% | -9.54% |
Alle Kurse in CHF
Performance
lfd. Jahr | +17.26% | ||
---|---|---|---|
6 Monate | +12.57% | ||
1 Jahr | +22.15% | ||
3 Jahre | +7.00% | ||
5 Jahre | +34.99% | ||
10 Jahre | +35.81% | ||
seit Beginn | +127.74% | ||
Jahr | |||
2023 | +8.78% | ||
2022 | -15.74% | ||
2021 | +10.26% | ||
2020 | +6.55% | ||
2019 | +13.30% | ||
2018 | -16.79% | ||
2017 | +15.53% | ||
2016 | -4.37% | ||
2015 | +3.99% |