Swiss World Invest Vermögensverwaltungsfonds Klassisch/ LU0362406364 /
| NAV31.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.5600EUR | +0.10% | thesaurierend | Mischfonds weltweit | Alpina Fund M.S.A. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - |
| 2011 | -1.26 | 0.25 | -1.83 | -0.36 | 1.18 | -2.35 | 1.64 | -6.45 | -0.57 | 3.07 | -2.53 | 3.12 | -6.29% |
| 2012 | 3.36 | 1.81 | 0.41 | -0.34 | -0.58 | -0.20 | 3.85 | 0.12 | -0.32 | -0.67 | 0.57 | -0.11 | +8.04% |
| 2013 | 1.77 | 1.22 | 3.64 | -0.04 | 1.47 | -3.45 | 2.29 | -1.17 | 1.93 | 1.09 | 0.92 | 0.26 | +10.18% |
| 2014 | -0.13 | 2.11 | -0.72 | -0.86 | 2.11 | 1.09 | 0.28 | 1.67 | 1.08 | 0.42 | 2.20 | 0.38 | +10.01% |
| 2015 | 3.60 | 3.88 | 1.94 | -1.46 | 1.56 | -3.38 | 1.41 | -4.80 | -3.53 | 5.05 | 2.80 | -2.77 | +3.74% |
| 2016 | -5.04 | -0.72 | 0.33 | 0.16 | 1.80 | -1.44 | 2.30 | 0.70 | 0.01 | 0.10 | 2.24 | 1.62 | +1.85% |
| 2017 | 0.58 | 1.63 | -0.01 | 0.63 | -0.33 | -0.41 | -0.75 | -1.51 | 0.69 | 2.02 | 0.03 | 0.69 | +3.25% |
| 2018 | 0.84 | -1.16 | -2.54 | 1.54 | 2.59 | -1.56 | 1.40 | 1.20 | -0.30 | -5.20 | 1.00 | -5.52 | -7.81% |
| 2019 | 5.34 | 2.96 | 0.44 | 2.96 | -2.59 | 1.26 | 2.78 | -1.41 | 1.57 | 0.25 | 2.29 | 0.94 | +17.85% |
| 2020 | 1.40 | -2.61 | -12.94 | 7.23 | 2.71 | -0.19 | 1.75 | 2.09 | -0.50 | -0.35 | 4.68 | 0.94 | +2.88% |
| 2021 | 0.73 | -0.02 | 0.60 | 1.57 | -0.83 | 2.78 | 0.74 | 1.22 | -1.61 | 1.79 | 0.59 | 0.01 | +7.74% |
| 2022 | -5.79 | -1.97 | 2.21 | -2.80 | -2.19 | -3.86 | 5.19 | -1.16 | -5.43 | 0.91 | 1.94 | -3.16 | -15.49% |
| 2023 | 2.64 | -0.84 | -0.71 | -0.09 | 1.68 | 0.65 | 1.34 | -0.70 | -1.99 | -2.28 | 4.42 | 3.72 | +7.87% |
| 2024 | 1.46 | 1.09 | 2.07 | -1.25 | 0.67 | 2.44 | 0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.93% | 4.96% | 5.07% | 6.30% | 7.15% |
| Sharpe Ratio | 1.66 | 1.40 | 1.23 | -0.62 | -0.20 |
| Bester Monat | +3.72% | +2.44% | +4.42% | +5.19% | +7.23% |
| Schlechtester Monat | -1.25% | -1.25% | -2.28% | -5.79% | -12.94% |
| Maximaler Verlust | -2.87% | -2.87% | -5.07% | -17.80% | -22.08% |
| Outperformance | -1.01% | - | +0.06% | +4.62% | +8.93% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +6.68% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | +9.89% | ||
| 3 Jahre | -0.87% | ||
| 5 Jahre | +11.71% | ||
| 10 Jahre | +35.25% | ||
| seit Beginn | +65.21% | ||
| Jahr | |||
| 2023 | +7.87% | ||
| 2022 | -15.49% | ||
| 2021 | +7.74% | ||
| 2020 | +2.88% | ||
| 2019 | +17.85% | ||
| 2018 | -7.81% | ||
| 2017 | +3.25% | ||
| 2016 | +1.85% | ||
| 2015 | +3.74% | ||
