Swiss Select I/ LI0046117391 /
NAV22.08.2024 | Diff.+1.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
216.3900CHF | +0.75% | thesaurierend | Aktien Branchenmix | Accuro Fund Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -7.40 | -7.08 | 4.71 | 11.83 | 2.88 | 2.03 | 4.64 | 5.65 | 3.29 | -2.03 | 0.55 | 4.08 | +23.81% |
2010 | -1.25 | 0.53 | 5.58 | -1.16 | -4.72 | -1.39 | 1.29 | -3.36 | 3.73 | 2.04 | 1.52 | -0.12 | +2.26% |
2011 | 0.99 | -1.33 | 0.83 | 3.74 | -2.58 | -3.35 | -6.56 | -11.37 | 2.19 | 8.04 | -8.45 | 8.37 | -10.98% |
2012 | 3.91 | 1.03 | 0.89 | -0.67 | -4.26 | 0.93 | 3.00 | 1.19 | 2.01 | 1.81 | 3.28 | 0.69 | +14.41% |
2013 | 5.63 | 3.39 | 1.38 | 0.82 | 2.21 | -4.13 | 3.45 | -1.79 | 3.57 | 2.07 | 0.11 | 0.39 | +18.06% |
2014 | -0.18 | 3.99 | 0.35 | 0.24 | 2.13 | -1.36 | -2.22 | 1.69 | -0.09 | 0.12 | 4.60 | 0.23 | +9.70% |
2015 | -4.86 | 6.86 | 2.50 | -1.27 | 3.07 | -5.49 | 7.04 | -7.16 | -4.25 | 6.86 | 1.42 | -0.94 | +2.38% |
2016 | -7.79 | -2.70 | 1.92 | 3.10 | 2.17 | -3.78 | 2.08 | 2.29 | 0.21 | -2.05 | 1.38 | 2.66 | -1.14% |
2017 | 1.12 | 2.47 | 2.76 | 3.43 | 0.08 | -0.05 | 2.15 | -0.74 | 3.90 | 1.73 | -0.08 | 0.96 | +19.11% |
2018 | 1.52 | -3.20 | -1.57 | 2.86 | -0.93 | -0.31 | 4.01 | -1.25 | 0.44 | -5.73 | -2.42 | -7.18 | -13.45% |
2019 | 7.42 | 3.53 | -0.41 | 4.56 | -3.48 | 3.67 | 0.53 | -1.57 | 2.21 | 1.10 | 4.56 | 0.66 | +24.71% |
2020 | -0.78 | -7.29 | -10.27 | 6.50 | 3.35 | 3.00 | 0.66 | 2.21 | 0.86 | -5.47 | 11.10 | 2.00 | +4.01% |
2021 | 0.00 | 2.25 | 3.68 | 0.56 | 2.40 | 2.53 | 1.19 | 2.74 | -5.81 | 2.62 | -1.02 | 4.25 | +16.07% |
2022 | -5.95 | -4.07 | 1.22 | -2.19 | -3.61 | -9.86 | 3.26 | -2.65 | -8.79 | 3.92 | 3.60 | -3.99 | -26.45% |
2023 | 7.94 | -0.53 | -2.20 | 1.15 | -1.64 | 0.37 | 1.45 | -1.30 | -2.41 | -4.10 | 5.43 | 4.19 | +7.94% |
2024 | -0.01 | 0.38 | 3.53 | -4.55 | 4.10 | -1.06 | 2.05 | -0.30 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.90% | 11.53% | 10.70% | 14.23% | 15.52% |
Sharpe Ratio | 0.25 | 0.18 | 0.56 | -0.69 | -0.12 |
Bester Monat | +4.19% | +4.10% | +5.43% | +7.94% | +11.10% |
Schlechtester Monat | -4.55% | -4.55% | -4.55% | -9.86% | -10.27% |
Maximaler Verlust | -7.34% | -7.34% | -7.61% | -31.25% | -31.25% |
Outperformance | +2.87% | - | +6.84% | +5.11% | -11.86% |
Alle Kurse in CHF
Performance
lfd. Jahr | +3.93% | ||
---|---|---|---|
6 Monate | +2.74% | ||
1 Jahr | +9.52% | ||
3 Jahre | -17.54% | ||
5 Jahre | +8.91% | ||
10 Jahre | +35.95% | ||
seit Beginn | +116.39% | ||
Jahr | |||
2023 | +7.94% | ||
2022 | -26.45% | ||
2021 | +16.07% | ||
2020 | +4.01% | ||
2019 | +24.71% | ||
2018 | -13.45% | ||
2017 | +19.11% | ||
2016 | -1.14% | ||
2015 | +2.38% |