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Swiss Value Equity Fund M/  CH0428759754  /

Fonds
NAV2024-11-01 Chg.+1.5000 Type of yield Investment Focus Investment company
142.5600CHF +1.06% reinvestment Equity Mixed Sectors PMG Fonds Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.72 -
2019 4.72 2.80 -0.09 4.42 -2.63 3.81 -0.32 -1.97 3.27 2.94 3.06 2.85 +25.00%
2020 -2.22 -8.56 -4.79 4.64 4.58 0.67 1.13 4.78 0.82 -4.53 8.77 1.99 +6.11%
2021 -0.41 0.36 6.14 0.76 3.21 4.95 5.27 2.71 -4.78 4.18 -0.23 5.84 +31.14%
2022 -9.54 -3.86 0.03 -2.77 -6.63 -7.75 6.82 -4.48 -7.23 5.00 4.87 -2.16 -25.69%
2023 8.25 0.91 1.65 0.56 -0.62 -0.11 0.84 -2.54 -3.55 -5.51 8.03 3.85 +11.36%
2024 -1.64 1.24 4.84 -2.88 3.68 -1.00 2.67 0.07 0.55 -7.25 1.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 12.11% 11.37% 15.60% 15.61%
Sharpe ratio -0.19 -0.25 0.82 -0.49 0.07
Best month +4.84% +3.68% +8.03% +8.25% +8.77%
Worst month -7.25% -7.25% -7.25% -9.54% -9.54%
Maximum loss -7.56% -7.56% -7.56% -33.24% -33.24%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Value Equity Fund I reinvestment 138.4700 +11.97% -14.07%
Swiss Value Equity Fund M reinvestment 142.5600 +12.43% -12.99%
Swiss Value Equity Fund B reinvestment 101.6600 +11.68% -

Performance

YTD  
+0.78%
6 Months  
+0.01%
1 Year  
+12.43%
3 Years
  -12.99%
5 Years  
+22.59%
10 Years     -
Since start  
+42.56%
Year
2023  
+11.36%
2022
  -25.69%
2021  
+31.14%
2020  
+6.11%
2019  
+25.00%