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Synchrony LPP 40 ESG I/  CH0026517786  /

Fonds
NAV2024-11-08 Chg.-0.0500 Type of yield Investment Focus Investment company
110.8200CHF -0.05% paying dividend Mixed Fund Worldwide Gerifonds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 1.29 -1.01 0.18 2.02 -
2010 -0.84 1.28 1.38 0.49 -1.53 -3.13 1.41 -2.23 1.49 1.41 -1.47 -0.25 -2.14%
2011 0.57 0.43 -0.20 -0.05 -1.05 -1.94 -2.54 -3.11 1.90 1.85 -1.06 2.11 -3.20%
2012 1.29 1.37 0.79 -0.44 -0.85 0.27 2.58 -0.02 0.67 -0.16 0.85 0.29 +6.80%
2013 2.36 1.42 1.35 0.72 1.30 -3.26 2.02 -0.92 1.40 1.51 0.70 -0.05 +8.74%
2014 0.23 1.53 0.05 0.15 1.59 0.02 -0.38 1.42 -0.08 0.21 1.22 0.41 +6.53%
2015 -3.31 3.47 0.71 -0.16 0.38 -2.01 2.23 -2.79 -1.34 3.60 1.42 -1.87 +0.01%
2016 -1.77 -1.22 0.93 0.95 1.88 -1.38 1.40 0.52 -0.27 -1.33 0.46 1.42 +1.51%
2017 0.06 2.11 0.99 1.62 0.59 -0.87 1.24 -0.18 1.01 1.47 -0.06 0.63 +8.92%
2018 -0.32 -2.04 -0.29 1.63 -0.81 0.38 1.34 -0.51 -0.21 -9.01 7.55 -3.47 -6.35%
2019 4.42 1.81 1.61 2.39 -2.01 2.25 0.92 0.20 0.10 0.19 1.74 -0.01 +14.32%
2020 0.71 -2.90 -6.35 4.88 1.67 0.83 0.90 1.07 0.43 -1.72 3.90 1.46 +4.47%
2021 -0.63 0.09 2.84 0.58 0.40 3.03 1.46 1.41 -2.77 1.44 0.05 0.93 +9.06%
2022 -4.22 -2.93 -0.35 -2.82 -1.78 -4.67 4.47 -3.09 -5.32 1.79 2.42 -3.38 -18.61%
2023 4.57 -1.12 1.06 -0.49 0.90 0.68 0.17 -0.78 -1.83 -2.27 3.43 1.80 +6.05%
2024 0.49 2.45 2.39 -1.38 0.80 1.39 0.27 0.26 0.77 -0.98 1.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.08% 5.36% 7.18% 8.34%
Sharpe ratio 1.11 0.41 1.54 -0.77 -0.19
Best month +2.45% +1.39% +3.43% +4.57% +4.88%
Worst month -1.38% -0.98% -1.38% -5.32% -6.35%
Maximum loss -4.27% -4.27% -4.27% -21.23% -21.23%
Outperformance - - - - -
 
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  
+7.76%
6 Months  
+2.75%
1 Year  
+11.29%
3 Years
  -7.33%
5 Years  
+7.45%
10 Years  
+27.17%
Since start  
+50.45%
Year
2023  
+6.05%
2022
  -18.61%
2021  
+9.06%
2020  
+4.47%
2019  
+14.32%
2018
  -6.35%
2017  
+8.92%
2016  
+1.51%
2015  
+0.01%
 

Dividends

2024-06-19 0.35 CHF
2023-06-14 0.85 CHF
2022-06-15 0.70 CHF
2021-06-16 1.00 CHF
2020-06-17 1.30 CHF
2019-06-12 1.50 CHF
2018-06-13 1.30 CHF
2017-06-14 0.75 CHF
2016-06-15 2.10 CHF
2015-06-17 0.65 CHF
2014-06-18 0.50 CHF
2013-10-23 1.39 CHF
2012-10-17 1.57 CHF
2011-10-19 1.19 CHF
2010-10-20 0.85 CHF