Synchrony LPP 40 ESG B/ CH0026517869 /
| NAV2024-11-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0600CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.51 | 2.09 | 0.17 | -1.06 | -0.92 | 0.05 | 0.79 | 0.95 | -1.99 | -0.71 | - |
| 2008 | -4.76 | -0.40 | -2.44 | 2.77 | 0.17 | -3.81 | 1.46 | 1.46 | -4.35 | -6.70 | 1.15 | -2.55 | -17.02% |
| 2009 | -0.20 | -3.61 | 1.67 | 3.69 | 1.37 | 0.93 | 3.78 | 0.86 | 1.26 | -1.05 | 0.15 | 1.99 | +11.14% |
| 2010 | -0.89 | 1.24 | 1.34 | 0.46 | -1.57 | -3.16 | 1.37 | -2.26 | 1.46 | 1.36 | -1.50 | -0.28 | -2.54% |
| 2011 | 0.53 | 0.40 | -0.22 | -0.08 | -1.08 | -1.98 | -2.58 | -3.14 | 1.87 | 1.83 | -1.11 | 2.10 | -3.57% |
| 2012 | 1.25 | 1.35 | 0.76 | -0.47 | -0.90 | 0.24 | 2.53 | -0.05 | 0.64 | -0.19 | 0.80 | 0.26 | +6.37% |
| 2013 | 2.33 | 1.38 | 1.33 | 0.67 | 1.27 | -3.29 | 1.99 | -0.95 | 1.38 | 1.48 | 0.66 | -0.09 | +8.32% |
| 2014 | 0.19 | 1.50 | 0.03 | 0.11 | 1.57 | -0.02 | -0.41 | 1.38 | -0.11 | 0.18 | 1.18 | 0.38 | +6.12% |
| 2015 | -3.35 | 3.45 | 0.67 | -0.19 | 0.34 | -2.04 | 2.20 | -2.83 | -1.37 | 3.57 | 1.39 | -1.91 | -0.38% |
| 2016 | -1.79 | -1.25 | 0.91 | 0.90 | 1.86 | -1.41 | 1.36 | 0.49 | -0.30 | -1.36 | 0.43 | 1.38 | +1.13% |
| 2017 | 0.03 | 2.08 | 0.97 | 1.58 | 0.56 | -0.90 | 1.21 | -0.21 | 1.02 | 1.43 | -0.08 | 0.59 | +8.55% |
| 2018 | -0.35 | -2.06 | -0.32 | 1.60 | -0.84 | 0.35 | 1.31 | -0.54 | -0.23 | -2.28 | 0.11 | -3.49 | -6.68% |
| 2019 | 4.39 | 1.79 | 1.58 | 2.38 | -2.03 | 2.22 | 0.90 | 0.17 | 0.08 | 0.16 | 1.73 | -0.04 | +14.01% |
| 2020 | 0.67 | -2.92 | -6.37 | 4.85 | 1.65 | 0.80 | 0.87 | 1.05 | 0.40 | -1.74 | 3.88 | 1.44 | +4.17% |
| 2021 | -0.66 | 0.07 | 2.81 | 0.56 | 0.38 | 3.01 | 1.44 | 1.38 | -2.80 | 1.42 | 0.03 | 0.90 | +8.75% |
| 2022 | -4.25 | -2.94 | -0.38 | -2.85 | -1.80 | -4.69 | 4.44 | -3.12 | -5.33 | 1.75 | 2.40 | -3.39 | -18.83% |
| 2023 | 4.54 | -1.15 | 1.05 | -0.52 | 0.88 | 0.65 | 0.14 | -0.79 | -1.85 | -2.29 | 3.93 | 1.77 | +6.28% |
| 2024 | 0.47 | 2.42 | 2.38 | -1.41 | 0.78 | 1.37 | 0.24 | 0.24 | 0.75 | -1.00 | 1.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.08% | 5.33% | 7.17% | 8.34% |
| Sharpe ratio | 1.05 | 0.36 | 1.59 | -0.79 | -0.21 |
| Best month | +2.42% | +1.37% | +3.93% | +4.54% | +4.85% |
| Worst month | -1.41% | -1.00% | -1.41% | -5.33% | -6.37% |
| Maximum loss | -4.29% | -4.29% | -4.29% | -21.42% | -21.42% |
| Outperformance | +5.64% | - | +9.62% | +8.93% | +10.59% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Synchrony LPP 40 ESG B | reinvestment | 120.0600 | +11.54% | -7.65% | |
| Synchrony LPP 40 ESG I | paying dividend | 110.8200 | +11.29% | -7.33% | |
| Synchrony LPP 40 ESG A | paying dividend | 112.6400 | +11.53% | -7.65% | |
| Synchrony LPP 40 ESG J | reinvestment | 121.3100 | +12.03% | - |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +11.54% | ||
| 3 Years | -7.65% | ||
| 5 Years | +6.48% | ||
| 10 Years | +23.82% | ||
| Since start | +26.41% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -18.83% | ||
| 2021 | +8.75% | ||
| 2020 | +4.17% | ||
| 2019 | +14.01% | ||
| 2018 | -6.68% | ||
| 2017 | +8.55% | ||
| 2016 | +1.13% | ||
| 2015 | -0.38% | ||
Dividends
| 2011-10-19 | 0.99 CHF |
| 2010-10-20 | 1.01 CHF |
| 2009-10-21 | 1.19 CHF |
| 2008-10-22 | 0.83 CHF |
| 2007-10-24 | 0.36 CHF |
