Swiss Anchor Strategy Fund - Klasse IT/ CH1296021913 /
| NAV2024-11-05 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1000CHF | +0.11% | reinvestment | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.41 | 0.83 | -1.30 | 2.22 | -0.39 | 0.20 | -2.47 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.63% | -% | -% | -% |
| Sharpe ratio | - | -0.76 | - | - | - |
| Best month | +2.22% | +2.22% | +2.22% | - | - |
| Worst month | -2.47% | -2.47% | -2.47% | - | - |
| Maximum loss | - | -3.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Anchor Strategy Fund - Kla... | reinvestment | 99.1500 | - | - | |
| Swiss Anchor Strategy Fund - Kla... | reinvestment | 99.1000 | - | - | |
| Swiss Anchor Strategy Fund - Kla... | reinvestment | 98.9400 | - | - | |
| Swiss Anchor Strategy Fund - Kla... | reinvestment | 98.7400 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.05% | ||
| Year | |||
