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Zugerberg Funds - ZF Income Fund - B/  CH0415122388  /

Fonds
NAV2024-11-01 Chg.-0.1300 Type of yield Investment Focus Investment company
88.4200CHF -0.15% reinvestment Bonds Worldwide PMG Fonds Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.75 0.74 -1.21 0.60 -0.43 -0.92 -0.45 -
2019 1.23 0.75 0.32 0.62 -0.42 0.91 0.72 0.14 -0.27 0.25 0.41 0.25 +5.02%
2020 0.22 -0.52 -9.43 2.40 1.12 1.40 1.45 0.62 -0.34 0.05 1.93 0.44 -1.21%
2021 0.04 -0.19 -0.12 -0.23 0.08 0.62 0.45 0.04 -0.42 -0.40 -0.39 -0.48 -1.00%
2022 -1.93 -5.83 -2.01 -3.02 -0.63 -4.04 3.03 -0.75 -3.71 -0.15 2.59 -0.21 -15.75%
2023 2.42 -0.57 -0.23 -0.28 -0.15 -0.26 0.65 -0.02 -0.94 -0.73 2.89 2.28 +5.07%
2024 -0.06 -1.12 -0.03 -1.52 0.25 0.74 1.45 0.28 0.83 -0.98 -0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 2.96% 3.59% 4.29% 4.14%
Sharpe ratio -1.03 0.42 0.42 -1.73 -1.41
Best month +2.28% +1.45% +2.89% +3.03% +3.03%
Worst month -1.52% -0.98% -1.52% -5.83% -9.43%
Maximum loss -3.06% -1.38% -3.22% -20.33% -21.53%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Zugerberg Funds - ZF Income Fund... reinvestment 86.4200 +4.16% -13.34%
Zugerberg Funds - ZF Income Fund... reinvestment 88.4200 +4.55% -12.46%
Zugerberg Funds - ZF Income Fund... paying dividend 82.6200 +5.52% -10.16%

Performance

YTD
  -0.34%
6 Months  
+2.14%
1 Year  
+4.55%
3 Years
  -12.46%
5 Years
  -13.20%
10 Years     -
Since start
  -11.58%
Year
2023  
+5.07%
2022
  -15.75%
2021
  -1.00%
2020
  -1.21%
2019  
+5.02%