Swiss Select I/ LI0046117391 /
| NAV2024-10-30 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.4300CHF | -0.97% | reinvestment | Equity Mixed Sectors | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | 0.19 | -2.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.76% | 10.74% | 14.24% | 15.53% |
| Sharpe ratio | -0.05 | 0.23 | 0.92 | -0.65 | -0.17 |
| Best month | +4.19% | +4.10% | +5.43% | +7.94% | +11.10% |
| Worst month | -4.55% | -4.55% | -4.55% | -9.86% | -10.27% |
| Maximum loss | -7.34% | -7.34% | -7.34% | -31.25% | -31.25% |
| Outperformance | +2.87% | - | +6.84% | +5.11% | -11.86% |
All quotes in CHF
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +12.97% | ||
| 3 Years | -17.48% | ||
| 5 Years | +2.44% | ||
| 10 Years | +33.43% | ||
| Since start | +112.43% | ||
| Year | |||
| 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% | ||
